Paw's Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40010742
Brundvej 3, Brund 7700 Thisted
mail@marstrupdoors.dk
tel: 74575503
www.marstrupdoors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.20 | 1 234.56 | 1 639.53 | 2 326.38 | 1 120.42 |
| Employee benefit expenses | -1 372.02 | -1 454.51 | -2 340.27 | -1 217.31 | |
| Total depreciation | -24.84 | -34.89 | -31.21 | -24.84 | -24.84 |
| EBIT | -9.64 | - 172.36 | 153.81 | -38.73 | - 121.72 |
| Other financial expenses | -0.11 | -5.29 | -11.92 | -10.20 | -25.81 |
| Pre-tax profit | -9.75 | - 177.65 | 141.89 | -48.93 | - 147.53 |
| Income taxes | 2.15 | 35.70 | -43.48 | 4.25 | 25.42 |
| Net earnings | -7.60 | - 141.95 | 98.41 | -44.68 | - 122.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 108.01 | 96.01 | 84.00 | 72.00 | 60.00 |
| Intangible assets total | 108.01 | 96.01 | 84.00 | 72.00 | 60.00 |
| Buildings | 115.51 | 102.68 | 89.84 | 77.01 | 64.17 |
| Tangible assets total | 115.51 | 102.68 | 89.84 | 77.01 | 64.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.25 | 70.00 | 20.00 | 114.67 | 107.08 |
| Inventories total | 45.25 | 70.00 | 20.00 | 114.67 | 107.08 |
| Current trade debtors | 26.97 | 332.70 | 59.95 | 65.72 | |
| Prepayments and accrued income | 3.99 | 10.00 | |||
| Current other receivables | 19.03 | 10.64 | 37.22 | 141.04 | |
| Current deferred tax assets | 13.02 | 48.72 | 5.16 | 18.34 | |
| Short term receivables total | 36.04 | 96.33 | 332.70 | 102.33 | 225.10 |
| Cash and bank deposits | 25.78 | 408.97 | 210.99 | ||
| Cash and cash equivalents | 25.78 | 408.97 | 210.99 | ||
| Balance sheet total (assets) | 330.58 | 773.98 | 737.54 | 366.01 | 456.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.54 | -46.14 | - 188.09 | -89.68 | - 134.37 |
| Profit of the financial year | -7.60 | - 141.95 | 98.41 | -44.68 | - 122.12 |
| Shareholders equity total | 3.85 | - 138.09 | -39.68 | -84.37 | - 206.48 |
| Provisions | 10.34 | 11.25 | 4.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.13 | 198.25 | |||
| Current trade creditors | 155.20 | 299.25 | 236.28 | 27.97 | 191.01 |
| Current owed to participating | 50.00 | 42.51 | 55.43 | 69.64 | 78.08 |
| Current owed to group member | 105.19 | 106.18 | 20.65 | 20.72 | |
| Short-term deferred tax liabilities | 16.16 | ||||
| Other non-interest bearing current liabilities | 121.53 | 465.13 | 352.84 | 318.74 | 170.60 |
| Current liabilities total | 326.73 | 912.08 | 766.89 | 439.13 | 658.66 |
| Balance sheet total (liabilities) | 330.58 | 773.98 | 737.54 | 366.01 | 456.35 |
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