Tømrerfirmaet Meins ApS — Credit Rating and Financial Key Figures
CVR number: 39372495
Parkvej 33, Starup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.00 | 701.65 | 906.20 | 1 036.55 | 217.04 |
| Employee benefit expenses | - 775.15 | - 633.04 | - 708.14 | - 779.04 | - 360.51 |
| Total depreciation | -15.29 | -10.67 | -5.67 | -1.81 | -21.67 |
| EBIT | 368.56 | 57.93 | 192.39 | 255.71 | - 165.14 |
| Other financial income | 0.39 | 0.64 | |||
| Other financial expenses | -3.77 | -7.75 | -3.88 | -0.72 | -11.49 |
| Pre-tax profit | 364.79 | 50.18 | 188.51 | 255.38 | - 175.98 |
| Income taxes | -84.13 | -12.17 | -42.29 | -57.55 | 38.80 |
| Net earnings | 280.66 | 38.01 | 146.22 | 197.84 | - 137.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.34 | 5.67 | 63.19 | 41.53 | |
| Tangible assets total | 16.34 | 5.67 | 63.19 | 41.53 | |
| Investments total | |||||
| Deferred tax assets | 1.21 | 2.36 | 2.70 | 37.26 | |
| Long term receivables total | 1.21 | 2.36 | 2.70 | 37.26 | |
| Inventories total | |||||
| Current trade debtors | 2.47 | 2.85 | 24.19 | 8.16 | |
| Current amounts owed by group member comp. | 13.79 | ||||
| Prepayments and accrued income | 11.34 | 17.16 | 19.42 | ||
| Current other receivables | 2.00 | 0.56 | 65.00 | 32.50 | 32.50 |
| Short term receivables total | 2.00 | 16.82 | 79.19 | 73.85 | 60.08 |
| Cash and bank deposits | 1 195.08 | 678.93 | 558.43 | 722.91 | 532.36 |
| Cash and cash equivalents | 1 195.08 | 678.93 | 558.43 | 722.91 | 532.36 |
| Balance sheet total (assets) | 1 214.64 | 703.78 | 640.32 | 859.95 | 671.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 175.00 | 50.00 | ||
| Retained earnings | 52.19 | 42.85 | -94.14 | 2.08 | 199.92 |
| Profit of the financial year | 280.66 | 38.01 | 146.22 | 197.84 | - 137.18 |
| Shareholders equity total | 332.85 | 370.86 | 267.08 | 289.92 | 102.74 |
| Non-current other liabilities | 1.55 | ||||
| Non-current liabilities total | 1.55 | ||||
| Current trade creditors | 166.64 | 137.45 | 90.91 | 166.98 | 147.93 |
| Current owed to group member | 24.63 | 220.50 | |||
| Short-term deferred tax liabilities | 84.79 | 5.19 | 24.63 | 53.30 | |
| Other non-interest bearing current liabilities | 630.36 | 190.28 | 257.69 | 323.58 | 200.05 |
| Current liabilities total | 881.78 | 332.92 | 373.24 | 568.49 | 568.48 |
| Balance sheet total (liabilities) | 1 214.64 | 703.78 | 640.32 | 859.95 | 671.22 |
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