MA Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42919454
Kirstinelystvej 3, 8300 Odder
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 532.931 484.851 608.19
Employee benefit expenses-1 182.60-1 265.52-1 174.77
EBIT350.34219.33433.43
Other financial income1.172.46
Other financial expenses-7.33-29.55-48.57
Pre-tax profit343.00190.95387.31
Income taxes-76.36-42.75-87.71
Net earnings266.64148.20299.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables10.00182.2610.00
Inventories total10.00182.2610.00
Current trade debtors161.21337.08532.11
Current other receivables2.74
Short term receivables total161.21339.82532.11
Cash and bank deposits1 267.211 776.232 274.99
Cash and cash equivalents1 267.211 776.232 274.99
Balance sheet total (assets)1 438.422 298.312 817.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00150.00
Retained earnings- 120.00-3.36144.84
Profit of the financial year266.64148.20299.60
Shareholders equity total306.64334.84484.44
Non-current liabilities total
Current trade creditors62.72341.98120.16
Current owed to participating485.56799.431 367.87
Short-term deferred tax liabilities76.3642.757.71
Other non-interest bearing current liabilities507.13779.31836.92
Current liabilities total1 131.781 963.462 332.66
Balance sheet total (liabilities)1 438.422 298.312 817.10
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