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MS Tømrer Og Tækkefirma ApS — Credit Rating and Financial Key Figures
CVR number: 41926260
Vestmarken 25, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.29 | 416.31 | 759.34 | 700.46 | 433.56 |
| Employee benefit expenses | -90.64 | - 366.36 | - 431.03 | - 592.81 | - 357.63 |
| Total depreciation | -3.03 | -36.40 | -36.40 | ||
| EBIT | 343.66 | 49.95 | 325.28 | 71.25 | 39.53 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -2.27 | -3.24 | -2.29 | -3.72 | |
| Pre-tax profit | 341.39 | 46.71 | 325.28 | 68.96 | 37.00 |
| Income taxes | -66.60 | -18.63 | -71.92 | -15.77 | -8.95 |
| Net earnings | 274.79 | 28.08 | 253.36 | 53.19 | 28.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.97 | 142.57 | 106.17 | ||
| Tangible assets total | 178.97 | 142.57 | 106.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 67.73 | 2.25 | |||
| Current amounts owed by group member comp. | 6.06 | 41.64 | 32.82 | 33.43 | |
| Prepayments and accrued income | 13.25 | ||||
| Current other receivables | 42.82 | 36.38 | 36.52 | 27.58 | 18.63 |
| Short term receivables total | 110.55 | 42.44 | 80.42 | 60.40 | 65.32 |
| Cash and bank deposits | 423.00 | 350.03 | 533.85 | 734.24 | 568.32 |
| Cash and cash equivalents | 423.00 | 350.03 | 533.85 | 734.24 | 568.32 |
| Balance sheet total (assets) | 533.55 | 392.47 | 793.23 | 937.21 | 809.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 274.79 | 302.87 | 556.23 | 609.42 | |
| Profit of the financial year | 274.79 | 28.08 | 253.36 | 53.19 | 28.05 |
| Shareholders equity total | 314.79 | 342.87 | 596.23 | 649.42 | 677.47 |
| Provisions | 6.35 | 17.38 | 14.91 | 13.48 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.91 | 2.27 | 23.05 | 11.41 | 36.23 |
| Current owed to participating | 136.69 | 17.17 | 17.58 | 15.88 | 18.43 |
| Short-term deferred tax liabilities | 65.80 | 12.80 | 60.90 | 18.24 | 10.38 |
| Other non-interest bearing current liabilities | 11.36 | 11.01 | 78.10 | 227.35 | 53.81 |
| Current liabilities total | 218.76 | 43.25 | 179.62 | 272.88 | 118.86 |
| Balance sheet total (liabilities) | 533.55 | 392.47 | 793.23 | 937.21 | 809.80 |
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