Midtbyens Tømrermester A/S — Credit Rating and Financial Key Figures
CVR number: 27927408
Rømøvej 5, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.00 | 215.00 | -40.00 | 811.27 | 511.75 |
| Employee benefit expenses | -86.00 | -4.00 | - 552.45 | - 530.52 | |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 139.00 | - 117.00 | |||
| EBIT | -51.00 | 102.00 | - 132.00 | 258.82 | -18.77 |
| Other financial expenses | -27.00 | -31.00 | -38.00 | -36.24 | -29.55 |
| Reduction non-current investment assets | 74.00 | ||||
| Pre-tax profit | -78.00 | 145.00 | - 170.00 | 222.57 | -48.32 |
| Income taxes | 1.00 | ||||
| Net earnings | -78.00 | 145.00 | - 169.00 | 222.57 | -48.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 81.00 | |||
| Tangible assets total | 118.00 | 81.00 | |||
| Investments total | 11.00 | 11.00 | 11.00 | 11.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 216.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Inventories total | 216.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Current trade debtors | 20.00 | 19.73 | 2.50 | ||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 116.00 | ||||
| Short term receivables total | 20.00 | 7.00 | 135.73 | 2.50 | |
| Balance sheet total (assets) | 365.00 | 396.00 | 322.00 | 450.83 | 306.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 496.00 | -1 574.00 | -1 429.00 | -1 598.02 | -1 375.45 |
| Profit of the financial year | -78.00 | 145.00 | - 169.00 | 222.57 | -48.32 |
| Shareholders equity total | -1 074.00 | - 929.00 | -1 098.00 | - 875.45 | - 923.77 |
| Provisions | 1.00 | 1.00 | |||
| Non-current leasing loans | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current loans from credit institutions | 305.00 | 305.00 | 301.00 | 471.99 | 337.38 |
| Current trade creditors | 506.00 | 869.00 | 864.00 | 625.45 | 743.51 |
| Current owed to participating | 291.00 | 62.00 | |||
| Other non-interest bearing current liabilities | 186.00 | 150.00 | 193.00 | 228.83 | 149.38 |
| Current liabilities total | 1 288.00 | 1 324.00 | 1 420.00 | 1 326.28 | 1 230.27 |
| Balance sheet total (liabilities) | 365.00 | 396.00 | 322.00 | 450.83 | 306.50 |
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