MURERFIRMAET TINGHUUS ApS — Credit Rating and Financial Key Figures
CVR number: 33493835
Blåklokken 24, 8700 Horsens
murerfirmaet@tinghuus.info
tel: 40172668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.89 | 375.72 | 417.26 | 445.79 | 576.45 |
| Employee benefit expenses | - 195.34 | - 319.81 | - 351.24 | - 384.90 | - 486.10 |
| Total depreciation | -18.17 | -6.67 | -8.00 | -8.00 | -8.00 |
| EBIT | 70.39 | 49.25 | 58.02 | 52.89 | 82.34 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.22 | -0.96 | -1.48 | -0.42 | -0.68 |
| Pre-tax profit | 70.17 | 48.29 | 56.54 | 52.47 | 82.00 |
| Income taxes | -9.85 | -9.52 | -12.75 | -8.77 | -20.71 |
| Net earnings | 60.31 | 38.77 | 43.80 | 43.70 | 61.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | 25.33 | 17.33 | 9.33 | |
| Tangible assets total | 33.33 | 25.33 | 17.33 | 9.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.29 | 112.20 | 61.05 | 17.97 | |
| Prepayments and accrued income | 1.46 | 0.44 | 0.46 | 5.00 | |
| Current other receivables | 25.18 | 9.93 | 45.23 | 3.13 | 8.46 |
| Short term receivables total | 66.93 | 122.13 | 106.73 | 3.58 | 31.43 |
| Cash and bank deposits | 203.19 | 170.56 | 192.71 | 364.12 | 447.91 |
| Cash and cash equivalents | 203.19 | 170.56 | 192.71 | 364.12 | 447.91 |
| Balance sheet total (assets) | 270.13 | 326.02 | 324.77 | 385.04 | 488.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.17 | 41.14 | 79.91 | 123.70 | 167.40 |
| Profit of the financial year | 60.31 | 38.77 | 43.80 | 43.70 | 61.28 |
| Shareholders equity total | 121.14 | 159.91 | 203.70 | 247.40 | 308.68 |
| Provisions | 3.81 | 2.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 13.01 | 13.66 | 11.41 | 12.48 |
| Short-term deferred tax liabilities | 9.85 | 9.52 | 12.75 | 2.95 | 17.09 |
| Other non-interest bearing current liabilities | 132.53 | 143.58 | 94.66 | 119.46 | 148.35 |
| Current liabilities total | 148.98 | 166.11 | 121.07 | 133.82 | 177.93 |
| Balance sheet total (liabilities) | 270.13 | 326.02 | 324.77 | 385.04 | 488.67 |
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