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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.75 | 2 358.87 | 562.00 | 1 439.00 | 1 882.05 |
| Employee benefit expenses | -1 100.72 | -1 192.60 | -1 018.00 | - 967.00 | - 920.91 |
| Total depreciation | - 114.98 | - 119.38 | - 119.00 | - 108.00 | -31.12 |
| EBIT | 703.05 | 1 046.90 | - 575.00 | 364.00 | 930.02 |
| Other financial income | 0.50 | 0.50 | 1.00 | 1.00 | 0.90 |
| Other financial expenses | -38.52 | -77.49 | -81.00 | -84.00 | -83.93 |
| Pre-tax profit | 665.03 | 969.90 | - 655.00 | 281.00 | 846.99 |
| Income taxes | - 150.07 | - 217.52 | 141.00 | -65.00 | - 190.54 |
| Net earnings | 514.95 | 752.38 | - 514.00 | 216.00 | 656.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.04 | 772.92 | 757.00 | 741.00 | 724.57 |
| Buildings | 291.92 | 224.66 | |||
| Machinery and equipment | 121.00 | 29.00 | 15.20 | ||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 1 080.96 | 997.58 | 878.00 | 770.00 | 739.77 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 048.15 | ||||
| Inventories total | 1 048.15 | ||||
| Current trade debtors | 500.58 | 1 072.91 | 19.00 | 121.00 | 866.82 |
| Prepayments and accrued income | 33.09 | 27.00 | 4.00 | 21.92 | |
| Current other receivables | 564.52 | 510.23 | 230.00 | 200.00 | 199.59 |
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 1 065.10 | 1 616.24 | 366.00 | 325.00 | 1 088.33 |
| Cash and bank deposits | 2 065.49 | 1 283.13 | 1 434.00 | 2 032.00 | 989.98 |
| Cash and cash equivalents | 2 065.49 | 1 283.13 | 1 434.00 | 2 032.00 | 989.98 |
| Balance sheet total (assets) | 4 211.55 | 3 896.95 | 2 678.00 | 3 127.00 | 3 866.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | |||
| Retained earnings | 217.82 | -17.22 | 735.00 | 221.00 | 437.01 |
| Profit of the financial year | 514.95 | 752.38 | - 514.00 | 216.00 | 656.45 |
| Shareholders equity total | 1 357.78 | 1 610.16 | 346.00 | 562.00 | 1 218.46 |
| Provisions | 64.22 | 50.77 | 8.00 | 24.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 81.28 | 71.11 | 63.00 | 62.00 | 180.49 |
| Current owed to participating | 9.29 | 9.66 | 10.00 | 10.00 | 10.87 |
| Current owed to group member | 1 760.20 | 1 372.17 | 2 144.00 | 2 123.00 | 2 125.53 |
| Short-term deferred tax liabilities | 151.60 | 230.98 | 25.00 | 173.25 | |
| Other non-interest bearing current liabilities | 787.18 | 552.11 | 115.00 | 337.00 | 132.81 |
| Current liabilities total | 2 789.55 | 2 236.02 | 2 332.00 | 2 557.00 | 2 622.95 |
| Balance sheet total (liabilities) | 4 211.55 | 3 896.95 | 2 678.00 | 3 127.00 | 3 866.23 |
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