Miguel Salkvist Tømrer og gulve ApS — Credit Rating and Financial Key Figures
CVR number: 41716991
Mårvej 23, 8722 Hedensted
miguelsalkvist@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 692.39 | 555.11 | 271.00 |
| Employee benefit expenses | - 540.78 | - 512.08 | - 359.52 |
| Total depreciation | -6.00 | -6.00 | -6.00 |
| EBIT | 145.61 | 37.03 | -94.52 |
| Other financial income | -9.31 | 0.30 | |
| Other financial expenses | -5.39 | -3.15 | |
| Pre-tax profit | 136.29 | 31.65 | -97.38 |
| Income taxes | -31.26 | -7.57 | 21.14 |
| Net earnings | 105.03 | 24.07 | -76.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 18.00 | 12.00 |
| Tangible assets total | 24.00 | 18.00 | 12.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.65 | 39.76 | 6.32 |
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 3.40 | 7.62 | |
| Current deferred tax assets | 34.89 | ||
| Short term receivables total | 18.05 | 59.38 | 41.21 |
| Cash and bank deposits | 414.63 | 222.37 | 136.76 |
| Cash and cash equivalents | 414.63 | 222.37 | 136.76 |
| Balance sheet total (assets) | 456.68 | 299.75 | 189.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.90 | |
| Retained earnings | -57.00 | -10.87 | 13.21 |
| Profit of the financial year | 105.03 | 24.07 | -76.24 |
| Shareholders equity total | 155.03 | 122.11 | -13.04 |
| Provisions | 0.33 | 0.25 | |
| Non-current liabilities total | |||
| Current trade creditors | 36.61 | 75.71 | 39.17 |
| Current owed to group member | 6.44 | 88.55 | |
| Short-term deferred tax liabilities | 30.93 | 7.66 | |
| Other non-interest bearing current liabilities | 233.77 | 87.59 | 75.29 |
| Current liabilities total | 301.31 | 177.40 | 203.00 |
| Balance sheet total (liabilities) | 456.68 | 299.75 | 189.96 |
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