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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 469.71 | 613.39 | 614.39 | 817.28 | 1 572.60 |
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 |
EBIT | 39.03 | 61.23 | 61.97 | 99.11 | 295.31 |
Other financial income | 0.30 | 0.08 | 1.12 | ||
Other financial expenses | -32.38 | -59.10 | -46.94 | -48.44 | -46.22 |
Pre-tax profit | 6.96 | 2.13 | 15.02 | 50.76 | 250.21 |
Income taxes | -2.39 | -1.57 | -5.77 | -14.07 | -57.25 |
Net earnings | 4.57 | 0.56 | 9.26 | 36.69 | 192.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 626.92 | 614.04 | 601.16 | 612.83 | |
Machinery and equipment | 475.14 | 350.05 | 229.49 | 424.53 | 880.03 |
Tangible assets total | 475.14 | 976.97 | 843.53 | 1 025.69 | 1 492.87 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 10.00 | 10.00 | 40.00 | 50.00 | 10.00 |
Inventories total | 10.00 | 10.00 | 40.00 | 50.00 | 10.00 |
Current trade debtors | 205.53 | 17.27 | 18.75 | 48.20 | |
Prepayments and accrued income | 45.00 | 35.00 | 25.00 | 15.00 | |
Current other receivables | 5.00 | 20.55 | 214.30 | 170.00 | |
Current deferred tax assets | 39.78 | 32.21 | 24.44 | 6.38 | |
Short term receivables total | 89.78 | 293.29 | 281.02 | 210.13 | 48.20 |
Cash and bank deposits | 30.65 | 0.05 | 58.78 | 62.57 | 190.29 |
Cash and cash equivalents | 30.65 | 0.05 | 58.78 | 62.57 | 190.29 |
Balance sheet total (assets) | 605.58 | 1 280.31 | 1 223.33 | 1 348.39 | 1 741.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -32.95 | -28.38 | -27.82 | -18.56 | 18.13 |
Profit of the financial year | 4.57 | 0.56 | 9.26 | 36.69 | 192.96 |
Shareholders equity total | 21.62 | 22.18 | 31.44 | 68.13 | 261.08 |
Provisions | 44.91 | ||||
Non-current loans from credit institutions | 321.24 | 246.23 | 165.88 | 102.43 | 288.76 |
Non-current liabilities total | 321.24 | 246.23 | 165.88 | 102.43 | 288.76 |
Current loans from credit institutions | 54.00 | 85.50 | 79.78 | 73.38 | 83.75 |
Current trade creditors | 30.46 | 94.28 | 66.23 | 175.97 | 102.58 |
Current owed to participating | 68.26 | 94.97 | 163.68 | 192.65 | 202.00 |
Short-term deferred tax liabilities | 5.96 | ||||
Other non-interest bearing current liabilities | 110.00 | 737.16 | 716.33 | 735.83 | 752.32 |
Current liabilities total | 262.72 | 1 011.91 | 1 026.01 | 1 177.83 | 1 146.61 |
Balance sheet total (liabilities) | 605.58 | 1 280.31 | 1 223.33 | 1 348.39 | 1 741.36 |
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