Murerfirmaet TDM ApS — Credit Rating and Financial Key Figures
CVR number: 42058564
Viborgvej 9, 7442 Engesvang
Tpm.murer@gmail.com
tel: 42320438
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 257.79 | 276.91 | 600.55 |
| Employee benefit expenses | - 168.14 | - 348.81 | - 598.25 |
| Total depreciation | -1.25 | -3.00 | -5.80 |
| EBIT | 88.40 | -74.90 | -3.50 |
| Other financial expenses | -1.49 | -0.75 | -1.85 |
| Pre-tax profit | 86.90 | -75.65 | -5.35 |
| Income taxes | -20.90 | 16.65 | 0.79 |
| Net earnings | 66.00 | -59.00 | -4.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.75 | 15.75 | 43.95 |
| Tangible assets total | 18.75 | 15.75 | 43.95 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.00 | 16.00 | 38.70 |
| Inventories total | 8.00 | 16.00 | 38.70 |
| Current trade debtors | 34.42 | ||
| Current owed by particip. interest comp. | 3.17 | 3.17 | 3.17 |
| Prepayments and accrued income | 4.44 | 21.22 | 18.26 |
| Current other receivables | 8.25 | 8.25 | 8.25 |
| Current deferred tax assets | 15.80 | 24.60 | |
| Short term receivables total | 15.86 | 48.44 | 88.70 |
| Cash and bank deposits | 165.27 | 55.82 | 14.57 |
| Cash and cash equivalents | 165.27 | 55.82 | 14.57 |
| Balance sheet total (assets) | 207.89 | 136.01 | 185.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.00 | 7.01 | |
| Profit of the financial year | 66.00 | -59.00 | -4.56 |
| Shareholders equity total | 106.00 | 47.01 | 42.45 |
| Provisions | 0.82 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.21 | 12.31 | 25.62 |
| Current owed to participating | 20.00 | ||
| Short-term deferred tax liabilities | 20.07 | ||
| Other non-interest bearing current liabilities | 76.77 | 56.69 | 117.85 |
| Current liabilities total | 101.06 | 89.00 | 143.47 |
| Balance sheet total (liabilities) | 207.89 | 136.01 | 185.93 |
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