MM Tømrer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42353264
Rugmarken 22, 6690 Gørding
tel: 40564409
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.61 | -3.75 |
| EBIT | -4.61 | -3.75 |
| Other financial income | 0.21 | |
| Net income from associates (fin.) | 314.44 | 118.66 |
| Pre-tax profit | 309.83 | 115.12 |
| Income taxes | 1.01 | 0.78 |
| Net earnings | 310.84 | 115.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 354.44 | 273.09 |
| Investments total | 354.44 | 273.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.95 | |
| Current deferred tax assets | 83.09 | 35.33 |
| Short term receivables total | 83.09 | 113.28 |
| Cash and bank deposits | 82.20 | |
| Cash and cash equivalents | 82.20 | |
| Balance sheet total (assets) | 437.53 | 468.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 71.05 |
| Profit of the financial year | 310.84 | 115.90 |
| Shareholders equity total | 350.85 | 348.94 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 3.00 |
| Current owed to group member | 1.61 | |
| Short-term deferred tax liabilities | 82.08 | 116.63 |
| Current liabilities total | 86.69 | 119.63 |
| Balance sheet total (liabilities) | 437.53 | 468.57 |
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