MS Tømrer og Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 40612092
Østergårdsvej 4, Skjoldborg 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 599.79 | 2 883.74 | 4 035.35 | 6 591.20 | 7 552.10 |
| Employee benefit expenses | -1 919.93 | -2 162.59 | -3 557.31 | -5 727.77 | -6 757.00 |
| Other operating expenses | -2.68 | -21.80 | |||
| Total depreciation | - 109.00 | - 212.32 | - 295.05 | - 413.85 | - 471.53 |
| EBIT | 570.86 | 506.15 | 182.99 | 427.77 | 323.57 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.66 | -12.70 | -10.19 | -28.39 | -31.20 |
| Pre-tax profit | 561.20 | 493.45 | 172.80 | 399.39 | 292.37 |
| Income taxes | - 123.56 | - 110.20 | -39.24 | -91.96 | -73.85 |
| Net earnings | 437.64 | 383.25 | 133.56 | 307.43 | 218.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 256.00 | 192.00 | 128.00 | 64.00 | |
| Intangible assets total | 256.00 | 192.00 | 128.00 | 64.00 | |
| Machinery and equipment | 180.00 | 455.97 | 514.71 | 801.16 | 1 040.80 |
| Tangible assets total | 180.00 | 455.97 | 514.71 | 801.16 | 1 040.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 60.00 | 60.00 | |
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | 35.00 | 35.00 | 60.00 | 60.00 |
| Current trade debtors | 797.96 | 1 167.50 | 1 677.03 | 2 524.95 | 1 040.38 |
| Current amounts owed by group member comp. | 433.54 | 115.73 | 233.91 | ||
| Short term receivables total | 797.96 | 1 601.04 | 1 792.76 | 2 758.86 | 1 040.38 |
| Cash and bank deposits | 744.80 | 280.75 | 223.97 | ||
| Cash and cash equivalents | 744.80 | 280.75 | 223.97 | ||
| Balance sheet total (assets) | 2 018.76 | 2 564.75 | 2 470.47 | 3 684.01 | 2 365.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | 120.00 | 250.00 | |
| Retained earnings | 132.62 | 370.26 | 633.51 | 517.07 | 824.49 |
| Profit of the financial year | 437.64 | 383.25 | 133.56 | 307.43 | 218.52 |
| Shareholders equity total | 1 010.26 | 993.51 | 927.07 | 1 114.49 | 1 083.01 |
| Provisions | 77.69 | 77.58 | 75.00 | 60.00 | 61.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.01 | 864.97 | |||
| Current trade creditors | 232.77 | 446.01 | 417.76 | 475.41 | 240.74 |
| Current owed to group member | 120.00 | 45.00 | |||
| Short-term deferred tax liabilities | 135.96 | 110.31 | 41.82 | 106.96 | 72.85 |
| Other non-interest bearing current liabilities | 562.08 | 937.35 | 741.81 | 1 062.19 | 862.55 |
| Current liabilities total | 930.81 | 1 493.66 | 1 468.40 | 2 509.52 | 1 221.14 |
| Balance sheet total (liabilities) | 2 018.76 | 2 564.75 | 2 470.47 | 3 684.01 | 2 365.15 |
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