MS Tømrer Og Tækkefirma ApS — Credit Rating and Financial Key Figures

CVR number: 41926260
Vestmarken 25, 8920 Randers NV
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit434.29416.31759.34
Employee benefit expenses-90.64- 366.36- 431.03
Total depreciation-3.03
EBIT343.6649.95325.28
Other financial expenses-2.27-3.24
Pre-tax profit341.3946.71325.28
Income taxes-66.60-18.63-71.92
Net earnings274.7928.08253.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment178.97
Tangible assets total178.97
Investments total
Long term receivables total
Inventories total
Current trade debtors67.732.25
Current amounts owed by group member comp.6.0641.64
Current other receivables42.8236.3836.52
Short term receivables total110.5542.4480.42
Cash and bank deposits423.00350.03533.85
Cash and cash equivalents423.00350.03533.85
Balance sheet total (assets)533.55392.47793.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings274.79302.87
Profit of the financial year274.7928.08253.36
Shareholders equity total314.79342.87596.23
Provisions6.3517.38
Non-current liabilities total
Current trade creditors4.912.2723.05
Current owed to participating136.6917.1717.58
Short-term deferred tax liabilities65.8012.8060.90
Other non-interest bearing current liabilities11.3611.0178.10
Current liabilities total218.7643.25179.62
Balance sheet total (liabilities)533.55392.47793.23
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