Magnus Haahr Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42520896
Gestvej 20, Lydum 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 893.47 | 2 145.80 | 2 375.63 | 3 341.66 |
| Employee benefit expenses | -1 394.53 | -1 841.35 | -1 980.94 | -2 708.49 |
| Total depreciation | - 218.87 | - 320.55 | - 330.97 | - 300.09 |
| EBIT | 280.08 | -16.09 | 63.73 | 333.09 |
| Other financial income | 0.10 | |||
| Other financial expenses | -38.46 | -28.44 | -54.12 | -56.41 |
| Pre-tax profit | 241.72 | -44.53 | 9.61 | 276.68 |
| Income taxes | -52.28 | 13.32 | 0.73 | -59.43 |
| Net earnings | 189.44 | -31.21 | 10.34 | 217.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 160.00 | 120.00 | 80.00 | 40.00 |
| Buildings | 37.28 | 281.29 | ||
| Machinery and equipment | 736.36 | 807.84 | 694.29 | 933.08 |
| Tangible assets total | 736.36 | 807.84 | 731.56 | 1 214.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 23.00 | 20.00 | 57.50 | 80.00 |
| Inventories total | 23.00 | 20.00 | 57.50 | 80.00 |
| Current trade debtors | 394.46 | 338.43 | 123.88 | 848.11 |
| Current amounts owed by group member comp. | 45.34 | 51.67 | 57.30 | |
| Prepayments and accrued income | 1.88 | 22.25 | 19.21 | 17.25 |
| Current other receivables | 28.24 | 104.83 | 407.01 | 320.56 |
| Current deferred tax assets | 38.62 | |||
| Short term receivables total | 463.20 | 510.85 | 601.78 | 1 243.22 |
| Cash and bank deposits | 320.45 | 121.03 | 66.92 | |
| Cash and cash equivalents | 320.45 | 121.03 | 66.92 | |
| Balance sheet total (assets) | 1 703.01 | 1 579.72 | 1 537.77 | 2 577.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 260.85 | 450.29 | 419.08 | 429.42 |
| Profit of the financial year | 189.44 | -31.21 | 10.34 | 217.25 |
| Shareholders equity total | 490.29 | 459.08 | 469.42 | 686.67 |
| Provisions | 62.84 | 40.27 | 39.54 | 75.85 |
| Non-current loans from credit institutions | 570.15 | 479.20 | 383.06 | 292.83 |
| Non-current liabilities total | 570.15 | 479.20 | 383.06 | 292.83 |
| Current loans from credit institutions | 98.18 | 93.07 | 104.99 | 380.35 |
| Current trade creditors | 76.18 | 117.09 | 190.56 | 766.95 |
| Short-term deferred tax liabilities | 9.24 | 23.12 | ||
| Other non-interest bearing current liabilities | 405.38 | 381.77 | 350.19 | 351.82 |
| Current liabilities total | 579.74 | 601.16 | 645.74 | 1 522.24 |
| Balance sheet total (liabilities) | 1 703.01 | 1 579.72 | 1 537.77 | 2 577.59 |
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