TØMRER- & MURERFIRMA MICHAEL PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21555738
Selling Hedevej 1, Selling 8370 Hadsten
mipe.selling@gmail.com
tel: 22740803
murerogtømrerfirmaetmichaelpedersen-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.74 | 1 918.75 | 2 358.87 | 562.00 | 1 440.58 |
| Employee benefit expenses | -1 272.25 | -1 100.72 | -1 192.60 | -1 018.00 | - 966.87 |
| Total depreciation | - 109.78 | - 114.98 | - 119.38 | - 119.00 | - 107.66 |
| EBIT | 866.71 | 703.05 | 1 046.90 | - 575.00 | 366.05 |
| Other financial income | 0.50 | 0.50 | 0.50 | 1.00 | 0.70 |
| Other financial expenses | -24.75 | -38.52 | -77.49 | -81.00 | -84.88 |
| Pre-tax profit | 842.46 | 665.03 | 969.90 | - 655.00 | 281.87 |
| Income taxes | - 188.87 | - 150.07 | - 217.52 | 141.00 | -65.73 |
| Net earnings | 653.60 | 514.95 | 752.38 | - 514.00 | 216.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.15 | 789.04 | 772.92 | 757.00 | 740.69 |
| Buildings | 351.78 | 291.92 | 224.66 | ||
| Machinery and equipment | 121.00 | 30.20 | |||
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 1 156.93 | 1 080.96 | 997.58 | 878.00 | 770.89 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.16 | 500.58 | 1 072.91 | 19.00 | 121.47 |
| Prepayments and accrued income | 33.09 | 27.00 | 4.00 | ||
| Current other receivables | 14.95 | 564.52 | 510.23 | 230.00 | 200.04 |
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 334.11 | 1 065.10 | 1 616.24 | 366.00 | 325.51 |
| Cash and bank deposits | 1 887.63 | 2 065.49 | 1 283.13 | 1 434.00 | 2 032.45 |
| Cash and cash equivalents | 1 887.63 | 2 065.49 | 1 283.13 | 1 434.00 | 2 032.45 |
| Balance sheet total (assets) | 3 378.67 | 4 211.55 | 3 896.95 | 2 678.00 | 3 128.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 750.00 | ||
| Retained earnings | 64.23 | 217.82 | -17.22 | 735.00 | 220.88 |
| Profit of the financial year | 653.60 | 514.95 | 752.38 | - 514.00 | 216.13 |
| Shareholders equity total | 1 442.82 | 1 357.78 | 1 610.16 | 346.00 | 562.01 |
| Provisions | 65.75 | 64.22 | 50.77 | 7.52 | |
| Non-current other liabilities | 8.76 | ||||
| Non-current liabilities total | 8.76 | ||||
| Current trade creditors | 115.79 | 81.28 | 71.11 | 63.00 | 62.03 |
| Current owed to participating | 9.29 | 9.29 | 9.66 | 10.00 | 10.45 |
| Current owed to group member | 1 029.49 | 1 760.20 | 1 372.17 | 2 144.00 | 2 122.88 |
| Short-term deferred tax liabilities | 203.39 | 151.60 | 230.98 | 25.39 | |
| Other non-interest bearing current liabilities | 503.37 | 787.18 | 552.11 | 115.00 | 338.57 |
| Current liabilities total | 1 861.33 | 2 789.55 | 2 236.02 | 2 332.00 | 2 559.31 |
| Balance sheet total (liabilities) | 3 378.67 | 4 211.55 | 3 896.95 | 2 678.00 | 3 128.85 |
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