Midtjysk Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39512386
Hagemannsvej 30, 8600 Silkeborg
ole@midtjysk-toemrerfirma.dk
tel: 25110348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.39 | 1 251.11 | 1 101.21 | 1 203.69 | 336.15 |
| Employee benefit expenses | - 742.62 | - 674.28 | - 885.84 | - 918.98 | - 554.34 |
| Total depreciation | -99.27 | - 105.53 | - 117.86 | - 117.34 | -48.07 |
| EBIT | 8.50 | 471.30 | 97.52 | 167.37 | - 266.26 |
| Other financial income | 1.36 | 0.68 | |||
| Other financial expenses | -0.42 | -3.41 | -5.50 | -5.33 | -0.01 |
| Pre-tax profit | 9.44 | 467.89 | 92.01 | 162.05 | - 265.59 |
| Income taxes | 1.35 | -89.25 | -20.24 | -35.45 | 2.55 |
| Net earnings | 10.79 | 378.65 | 71.77 | 126.60 | - 263.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 276.00 | 184.00 | 92.00 | ||
| Intangible assets total | 276.00 | 184.00 | 92.00 | ||
| Machinery and equipment | 48.03 | 108.50 | 82.64 | 108.89 | 292.53 |
| Advance payments and construction in progress | 231.71 | ||||
| Tangible assets total | 48.03 | 108.50 | 82.64 | 340.61 | 292.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.91 | 51.77 | 255.35 | 83.70 | 112.55 |
| Current amounts owed by group member comp. | 84.40 | 324.81 | 256.96 | 215.56 | 160.55 |
| Prepayments and accrued income | 27.47 | 61.67 | 98.95 | 45.60 | 34.82 |
| Current other receivables | 160.57 | 190.12 | 32.67 | 30.00 | |
| Current deferred tax assets | 9.56 | ||||
| Short term receivables total | 377.35 | 628.36 | 643.94 | 374.86 | 317.48 |
| Cash and bank deposits | 278.19 | 805.03 | 709.13 | 821.58 | 563.02 |
| Cash and cash equivalents | 278.19 | 805.03 | 709.13 | 821.58 | 563.02 |
| Balance sheet total (assets) | 979.56 | 1 725.89 | 1 527.71 | 1 537.05 | 1 173.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 533.24 | 544.03 | 922.67 | 994.44 | 1 121.04 |
| Profit of the financial year | 10.79 | 378.65 | 71.77 | 126.60 | - 263.04 |
| Shareholders equity total | 694.03 | 1 072.67 | 1 144.44 | 1 271.04 | 1 008.00 |
| Provisions | 75.89 | 45.30 | 24.13 | 4.58 | 11.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.97 | 33.12 | 36.76 | 21.12 | 86.41 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Current owed to group member | 25.06 | ||||
| Short-term deferred tax liabilities | 7.77 | 119.84 | 41.41 | 55.01 | |
| Other non-interest bearing current liabilities | 108.45 | 453.57 | 279.58 | 183.91 | 65.64 |
| Current liabilities total | 209.65 | 607.92 | 359.13 | 261.43 | 153.44 |
| Balance sheet total (liabilities) | 979.56 | 1 725.89 | 1 527.71 | 1 537.05 | 1 173.03 |
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