MC Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 38589695
Sillebjergvej 9, Føvling 8740 Brædstrup
tel: 23435060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 618.00 | 3 981.00 | 4 209.00 | 4 815.95 | 6 597.54 |
| Employee benefit expenses | -1 747.00 | -2 331.00 | -3 022.00 | -3 617.68 | -4 401.72 |
| Total depreciation | -65.00 | - 109.00 | - 113.00 | - 132.92 | - 265.80 |
| EBIT | 806.00 | 1 541.00 | 1 074.00 | 1 065.36 | 1 930.03 |
| Other financial income | 38.00 | 29.39 | 11.74 | ||
| Other financial expenses | -7.00 | -6.00 | -5.00 | ||
| Pre-tax profit | 799.00 | 1 535.00 | 1 107.00 | 1 094.75 | 1 941.77 |
| Income taxes | - 177.00 | - 345.00 | - 244.00 | - 242.64 | - 428.15 |
| Net earnings | 622.00 | 1 190.00 | 863.00 | 852.11 | 1 513.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 75.00 | 60.00 | 45.00 | |
| Intangible assets total | 90.00 | 75.00 | 60.00 | 45.00 | |
| Machinery and equipment | 95.00 | 119.00 | 230.00 | 149.71 | 436.16 |
| Tangible assets total | 95.00 | 119.00 | 230.00 | 149.71 | 436.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 49.00 | 63.00 | 66.17 | 10.00 |
| Inventories total | 41.00 | 49.00 | 63.00 | 66.17 | 10.00 |
| Current trade debtors | 537.00 | 2 567.00 | 1 083.00 | 1 742.61 | 1 450.09 |
| Current amounts owed by group member comp. | 400.00 | 100.00 | 937.00 | 17.62 | |
| Prepayments and accrued income | 34.00 | 30.00 | 46.00 | 47.13 | |
| Current other receivables | 178.00 | 122.00 | 96.00 | 86.83 | 11.22 |
| Current deferred tax assets | 23.90 | ||||
| Short term receivables total | 1 149.00 | 2 819.00 | 2 162.00 | 1 894.20 | 1 485.22 |
| Cash and bank deposits | 1 108.00 | 596.00 | 838.00 | 1 680.50 | 2 862.12 |
| Cash and cash equivalents | 1 108.00 | 596.00 | 838.00 | 1 680.50 | 2 862.12 |
| Balance sheet total (assets) | 2 483.00 | 3 658.00 | 3 353.00 | 3 835.58 | 4 793.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 900.00 | 900.00 | 1 000.00 |
| Retained earnings | 176.00 | 198.00 | 487.00 | 450.21 | 302.32 |
| Profit of the financial year | 622.00 | 1 190.00 | 863.00 | 852.11 | 1 513.62 |
| Shareholders equity total | 1 448.00 | 2 038.00 | 2 300.00 | 2 252.32 | 2 865.94 |
| Provisions | 41.00 | 34.00 | 24.00 | 10.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 271.00 | 468.00 | 293.00 | 434.66 | 348.97 |
| Current owed to participating | 16.60 | 16.60 | |||
| Current owed to group member | 53.19 | ||||
| Short-term deferred tax liabilities | 255.81 | 462.77 | |||
| Other non-interest bearing current liabilities | 723.00 | 1 118.00 | 736.00 | 865.47 | 1 046.03 |
| Current liabilities total | 994.00 | 1 586.00 | 1 029.00 | 1 572.54 | 1 927.55 |
| Balance sheet total (liabilities) | 2 483.00 | 3 658.00 | 3 353.00 | 3 835.58 | 4 793.49 |
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