MELKERSENS TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31269601
Ærtevej 21, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.25 | 544.51 | 602.31 | 492.94 | 375.92 |
| Employee benefit expenses | - 794.23 | - 564.26 | - 318.63 | - 318.26 | - 107.58 |
| Total depreciation | -6.65 | -7.27 | -7.27 | ||
| EBIT | 4.02 | -19.75 | 277.03 | 167.42 | 261.07 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -0.12 | -0.31 | -1.11 | -3.53 | |
| Pre-tax profit | 3.90 | -20.06 | 275.92 | 163.89 | 265.40 |
| Income taxes | -0.87 | -2.01 | -54.23 | -37.25 | -58.23 |
| Net earnings | 3.03 | -22.07 | 221.69 | 126.64 | 207.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.42 | 15.15 | 7.89 | ||
| Other tangible assets | 106.45 | 106.45 | |||
| Tangible assets total | 22.42 | 121.60 | 114.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.36 | 7.28 | 31.45 | 165.47 | |
| Current amounts owed by group member comp. | 0.67 | 92.75 | |||
| Prepayments and accrued income | 10.11 | 4.69 | 65.00 | 58.92 | 26.00 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 141.28 | 11.97 | 96.45 | 225.06 | 118.76 |
| Cash and bank deposits | 365.32 | 362.54 | 510.34 | 168.53 | 271.75 |
| Cash and cash equivalents | 365.32 | 362.54 | 510.34 | 168.53 | 271.75 |
| Balance sheet total (assets) | 506.60 | 374.51 | 629.21 | 515.19 | 504.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | 103.97 | 107.00 | 84.93 | -93.38 | - 166.74 |
| Profit of the financial year | 3.03 | -22.07 | 221.69 | 126.64 | 207.17 |
| Shareholders equity total | 232.00 | 209.93 | 431.62 | 358.26 | 365.43 |
| Provisions | 1.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 120.11 | 42.90 | 31.54 | 20.17 | 16.00 |
| Short-term deferred tax liabilities | 54.23 | 37.25 | 56.50 | ||
| Other non-interest bearing current liabilities | 154.49 | 121.69 | 111.82 | 99.52 | 65.18 |
| Current liabilities total | 274.60 | 164.58 | 197.59 | 156.93 | 137.68 |
| Balance sheet total (liabilities) | 506.60 | 374.51 | 629.21 | 515.19 | 504.84 |
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