Tømrerfirmaet MS ApS — Credit Rating and Financial Key Figures
CVR number: 43361791
Roskildevej 72, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 615.99 | 814.38 |
| Employee benefit expenses | - 159.96 | - 398.69 |
| Total depreciation | -93.43 | -93.43 |
| EBIT | 362.60 | 322.26 |
| Other financial income | 2.74 | |
| Other financial expenses | -1.48 | -4.41 |
| Pre-tax profit | 361.12 | 320.59 |
| Income taxes | -79.99 | -72.40 |
| Net earnings | 281.12 | 248.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 560.57 | 467.14 |
| Intangible assets total | 560.57 | 467.14 |
| Tangible assets total | ||
| Investments total | 1.20 | 58.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.29 | 253.09 |
| Current other receivables | 32.67 | 38.44 |
| Short term receivables total | 50.96 | 291.52 |
| Cash and bank deposits | 503.14 | 549.86 |
| Cash and cash equivalents | 503.14 | 549.86 |
| Balance sheet total (assets) | 1 115.87 | 1 366.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 508.65 | 508.65 |
| Retained earnings | 281.13 | |
| Profit of the financial year | 281.12 | 248.19 |
| Shareholders equity total | 829.78 | 1 077.96 |
| Provisions | 123.33 | 102.77 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 100.55 | 92.95 |
| Other non-interest bearing current liabilities | 62.22 | 93.04 |
| Current liabilities total | 162.77 | 185.99 |
| Balance sheet total (liabilities) | 1 115.87 | 1 366.73 |
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