M. Buurgaard Tømrer mester ApS — Credit Rating and Financial Key Figures
CVR number: 42904805
Trunderupvej 42, 5683 Haarby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 423.41 | 376.81 |
| Employee benefit expenses | - 127.03 | - 159.45 |
| Total depreciation | -53.58 | -57.25 |
| EBIT | 242.80 | 160.11 |
| Other financial expenses | -1.11 | -0.36 |
| Pre-tax profit | 241.69 | 159.74 |
| Income taxes | -53.16 | -37.49 |
| Net earnings | 188.53 | 122.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 171.43 | 142.86 |
| Intangible assets total | 171.43 | 142.86 |
| Machinery and equipment | 102.38 | 116.80 |
| Tangible assets total | 102.38 | 116.80 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.52 | |
| Inventories total | 30.52 | |
| Current trade debtors | 39.98 | 86.55 |
| Current owed by particip. interest comp. | 3.13 | |
| Short term receivables total | 39.98 | 89.67 |
| Cash and bank deposits | 136.75 | 159.30 |
| Cash and cash equivalents | 136.75 | 159.30 |
| Balance sheet total (assets) | 450.53 | 539.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 188.53 | |
| Profit of the financial year | 188.53 | 122.25 |
| Shareholders equity total | 228.53 | 350.78 |
| Provisions | 1.50 | 9.93 |
| Non-current liabilities total | ||
| Current trade creditors | 0.60 | 4.80 |
| Current owed to participating | 131.02 | 88.13 |
| Short-term deferred tax liabilities | 51.66 | 26.80 |
| Other non-interest bearing current liabilities | 37.22 | 58.71 |
| Current liabilities total | 220.50 | 178.44 |
| Balance sheet total (liabilities) | 450.53 | 539.15 |
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