Tømrerfirmaet MS ApS — Credit Rating and Financial Key Figures

CVR number: 43361791
Roskildevej 72, 3400 Hillerød

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit615.99814.38
Employee benefit expenses- 159.96- 398.69
Total depreciation-93.43-93.43
EBIT362.60322.26
Other financial income2.74
Other financial expenses-1.48-4.41
Pre-tax profit361.12320.59
Income taxes-79.99-72.40
Net earnings281.12248.19

Assets (kDKK)

2022
2023
Goodwill560.57467.14
Intangible assets total560.57467.14
Tangible assets total
Investments total1.2058.20
Long term receivables total
Inventories total
Current trade debtors18.29253.09
Current other receivables32.6738.44
Short term receivables total50.96291.52
Cash and bank deposits503.14549.86
Cash and cash equivalents503.14549.86
Balance sheet total (assets)1 115.871 366.73

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account508.65508.65
Retained earnings281.13
Profit of the financial year281.12248.19
Shareholders equity total829.781 077.96
Provisions123.33102.77
Non-current liabilities total
Short-term deferred tax liabilities100.5592.95
Other non-interest bearing current liabilities62.2293.04
Current liabilities total162.77185.99
Balance sheet total (liabilities)1 115.871 366.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.