T.M. Murer ApS — Credit Rating and Financial Key Figures
CVR number: 43107747
Valhøjs Alle 169, 2610 Rødovre
thomas@cogk.dk
tel: 27201232
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 168.85 | 2 106.20 | 3 945.63 |
| Employee benefit expenses | -1 115.11 | -1 875.93 | -3 889.61 |
| EBIT | 53.74 | 230.27 | 56.02 |
| Other financial income | 0.11 | 0.43 | |
| Other financial expenses | -35.08 | -26.28 | -42.99 |
| Pre-tax profit | 18.66 | 204.10 | 13.46 |
| Income taxes | 2.48 | -50.68 | -12.91 |
| Net earnings | 21.13 | 153.43 | 0.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 10.11 | ||
| Inventories total | 10.11 | ||
| Current trade debtors | 239.96 | 808.87 | 1 773.90 |
| Current other receivables | 108.40 | 124.02 | 739.04 |
| Short term receivables total | 348.36 | 932.89 | 2 512.94 |
| Cash and bank deposits | 172.57 | 205.07 | 473.26 |
| Cash and cash equivalents | 172.57 | 205.07 | 473.26 |
| Balance sheet total (assets) | 531.05 | 1 137.96 | 2 986.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.13 | 174.56 | |
| Profit of the financial year | 21.13 | 153.43 | 0.54 |
| Shareholders equity total | 61.13 | 214.56 | 215.10 |
| Non-current liabilities total | |||
| Current trade creditors | 321.48 | 446.21 | 1 913.67 |
| Current owed to participating | 51.91 | ||
| Other non-interest bearing current liabilities | 148.43 | 477.20 | 805.52 |
| Current liabilities total | 469.92 | 923.40 | 2 771.10 |
| Balance sheet total (liabilities) | 531.05 | 1 137.96 | 2 986.20 |
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