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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.18 | 469.71 | 613.39 | 614.39 | 817.28 |
| Employee benefit expenses | - 397.85 | - 332.41 | - 415.66 | - 418.99 | - 571.19 |
| Total depreciation | -63.58 | -98.27 | - 136.50 | - 133.44 | - 146.98 |
| EBIT | - 125.26 | 39.03 | 61.23 | 61.97 | 99.11 |
| Other financial income | 0.22 | 0.30 | 0.08 | ||
| Other financial expenses | -26.98 | -32.38 | -59.10 | -46.94 | -48.44 |
| Pre-tax profit | - 152.02 | 6.96 | 2.13 | 15.02 | 50.76 |
| Income taxes | 32.02 | -2.39 | -1.57 | -5.77 | -14.07 |
| Net earnings | - 120.00 | 4.57 | 0.56 | 9.26 | 36.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 626.92 | 614.04 | 601.16 | ||
| Machinery and equipment | 320.62 | 475.14 | 350.05 | 229.49 | 424.53 |
| Tangible assets total | 320.62 | 475.14 | 976.97 | 843.53 | 1 025.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 40.00 | 50.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 40.00 | 50.00 |
| Current trade debtors | 4.33 | 205.53 | 17.27 | 18.75 | |
| Prepayments and accrued income | 1.98 | 45.00 | 35.00 | 25.00 | 15.00 |
| Current other receivables | 73.58 | 5.00 | 20.55 | 214.30 | 170.00 |
| Current deferred tax assets | 30.17 | 39.78 | 32.21 | 24.44 | 6.38 |
| Short term receivables total | 110.06 | 89.78 | 293.29 | 281.02 | 210.13 |
| Cash and bank deposits | 30.65 | 0.05 | 58.78 | 62.57 | |
| Cash and cash equivalents | 30.65 | 0.05 | 58.78 | 62.57 | |
| Balance sheet total (assets) | 440.68 | 605.58 | 1 280.31 | 1 223.33 | 1 348.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.05 | -32.95 | -28.38 | -27.82 | -18.56 |
| Profit of the financial year | - 120.00 | 4.57 | 0.56 | 9.26 | 36.69 |
| Shareholders equity total | 17.05 | 21.62 | 22.18 | 31.44 | 68.13 |
| Non-current loans from credit institutions | 163.49 | 321.24 | 246.23 | 165.88 | 102.43 |
| Non-current liabilities total | 163.49 | 321.24 | 246.23 | 165.88 | 102.43 |
| Current loans from credit institutions | 137.48 | 54.00 | 85.50 | 79.78 | 73.38 |
| Current trade creditors | 52.02 | 30.46 | 94.28 | 66.23 | 175.97 |
| Current owed to participating | 34.92 | 68.26 | 94.97 | 163.68 | 192.65 |
| Other non-interest bearing current liabilities | 35.73 | 110.00 | 737.16 | 716.33 | 735.83 |
| Current liabilities total | 260.14 | 262.72 | 1 011.91 | 1 026.01 | 1 177.83 |
| Balance sheet total (liabilities) | 440.68 | 605.58 | 1 280.31 | 1 223.33 | 1 348.39 |
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