Tømrerfirmaet Anders Münster ApS — Credit Rating and Financial Key Figures

CVR number: 39295083
Højrupvej 27, Horne 9850 Hirtshals
Anders@munster-aps.dk
tel: 20203508
munster-aps.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit469.71613.39614.39817.281 572.60
Employee benefit expenses- 332.41- 415.66- 418.99- 571.19-1 093.96
Total depreciation-98.27- 136.50- 133.44- 146.98- 183.32
EBIT39.0361.2361.9799.11295.31
Other financial income0.300.081.12
Other financial expenses-32.38-59.10-46.94-48.44-46.22
Pre-tax profit6.962.1315.0250.76250.21
Income taxes-2.39-1.57-5.77-14.07-57.25
Net earnings4.570.569.2636.69192.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters626.92614.04601.16612.83
Machinery and equipment475.14350.05229.49424.53880.03
Tangible assets total475.14976.97843.531 025.691 492.87
Investments total
Long term receivables total
Raw materials and consumables10.0010.0040.0050.0010.00
Inventories total10.0010.0040.0050.0010.00
Current trade debtors205.5317.2718.7548.20
Prepayments and accrued income45.0035.0025.0015.00
Current other receivables5.0020.55214.30170.00
Current deferred tax assets39.7832.2124.446.38
Short term receivables total89.78293.29281.02210.1348.20
Cash and bank deposits30.650.0558.7862.57190.29
Cash and cash equivalents30.650.0558.7862.57190.29
Balance sheet total (assets)605.581 280.311 223.331 348.391 741.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.95-28.38-27.82-18.5618.13
Profit of the financial year4.570.569.2636.69192.96
Shareholders equity total21.6222.1831.4468.13261.08
Provisions44.91
Non-current loans from credit institutions321.24246.23165.88102.43288.76
Non-current liabilities total321.24246.23165.88102.43288.76
Current loans from credit institutions54.0085.5079.7873.3883.75
Current trade creditors30.4694.2866.23175.97102.58
Current owed to participating68.2694.97163.68192.65202.00
Short-term deferred tax liabilities5.96
Other non-interest bearing current liabilities110.00737.16716.33735.83752.32
Current liabilities total262.721 011.911 026.011 177.831 146.61
Balance sheet total (liabilities)605.581 280.311 223.331 348.391 741.36
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