MKF Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43846078
Dronningborg Boulevard 39, 8930 Randers NØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 566.46 | 737.40 |
| Employee benefit expenses | - 406.90 | - 497.72 |
| Total depreciation | -9.44 | -16.66 |
| EBIT | 150.12 | 223.03 |
| Other financial expenses | -10.83 | -3.31 |
| Pre-tax profit | 139.28 | 219.72 |
| Income taxes | -30.73 | -48.60 |
| Net earnings | 108.56 | 171.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.56 | 23.91 |
| Tangible assets total | 40.56 | 23.91 |
| Investments total | ||
| Deferred tax assets | 0.93 | |
| Long term receivables total | 0.93 | |
| Inventories total | ||
| Current trade debtors | 21.66 | 0.00 |
| Current deferred tax assets | 19.80 | |
| Short term receivables total | 21.66 | 19.80 |
| Cash and bank deposits | 176.10 | 371.40 |
| Cash and cash equivalents | 176.10 | 371.40 |
| Balance sheet total (assets) | 238.32 | 416.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | -26.44 | |
| Profit of the financial year | 108.56 | 171.12 |
| Shareholders equity total | 148.56 | 319.68 |
| Provisions | 0.67 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.15 | |
| Short-term deferred tax liabilities | 5.05 | |
| Other non-interest bearing current liabilities | 74.88 | 96.35 |
| Current liabilities total | 89.08 | 96.35 |
| Balance sheet total (liabilities) | 238.32 | 416.03 |
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