TMH Murerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43184261
Tangmosevej 66, 4600 Køge
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 114.072 918.99
Employee benefit expenses-2 733.23-2 897.08
Total depreciation-2.71-5.00
EBIT378.1316.91
Other financial income0.34
Other financial expenses-6.36-15.02
Pre-tax profit371.772.23
Income taxes-91.34-9.39
Net earnings280.43-7.16

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment22.2917.29
Tangible assets total22.2917.29
Investments total
Long term receivables total
Inventories total
Current trade debtors645.121 032.77
Current other receivables447.8592.82
Current deferred tax assets44.60
Short term receivables total1 092.971 170.18
Cash and bank deposits365.0657.66
Cash and cash equivalents365.0657.66
Balance sheet total (assets)1 480.321 245.13

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings162.63
Profit of the financial year280.43-7.16
Shareholders equity total320.43195.47
Provisions4.90
Non-current liabilities total
Current trade creditors497.61255.25
Current owed to participating32.4514.30
Short-term deferred tax liabilities86.44145.33
Other non-interest bearing current liabilities538.49634.77
Current liabilities total1 154.981 049.65
Balance sheet total (liabilities)1 480.321 245.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version