MATZEN BYGGEFORRETNING, RØRKÆR ApS

CVR number: 78144912
Flensborglandevej 8, Rørkær 6270 Tønder
tel: 74720030

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 867.495 625.524 353.914 415.254 666.45
Employee benefit expenses-3 915.56-4 999.71-3 803.91-3 720.50-4 449.65
Total depreciation-96.98-61.40- 107.53- 133.59- 133.59
EBIT854.95564.41442.46561.1583.21
Other financial income1.32
Other financial expenses-55.97-11.71-19.93-18.43-28.94
Pre-tax profit798.98552.70422.53542.7355.59
Income taxes- 176.51- 142.30-75.38- 120.35-15.46
Net earnings622.47410.40347.15422.3840.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters84.5384.5384.5384.5384.53
Buildings23.2664.5749.6734.77
Machinery and equipment17.25271.61712.37593.67474.98
Other tangible assets-0.00
Tangible assets total125.04356.14861.47727.87594.28
Other receivables29.16
Investments total29.16
Long term receivables total
Inventories total
Current trade debtors3 061.113 070.182 440.141 478.011 693.11
Prepayments and accrued income36.2836.2821.7717.4217.71
Current other receivables112.601 412.65276.55267.69603.87
Current deferred tax assets81.7046.54
Short term receivables total3 210.004 600.802 738.461 763.122 361.24
Cash and bank deposits470.2011.95129.59709.101 664.42
Cash and cash equivalents470.2011.95129.59709.101 664.42
Balance sheet total (assets)3 834.404 968.893 729.523 200.094 619.94

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00400.00240.00422.38
Retained earnings499.04721.51891.91816.681 239.06
Profit of the financial year622.47410.40347.15422.3840.13
Shareholders equity total1 471.511 731.911 679.061 861.441 479.19
Provisions463.50284.08180.4784.25125.58
Non-current accruals and deferred income247.38
Non-current other liabilities117.06284.97
Non-current liabilities total117.06284.97247.38
Current loans from credit institutions1.98199.20
Advances received100.00
Current trade creditors465.55683.93224.68135.99749.67
Current owed to participating32.0329.2219.2827.5934.43
Current owed to group member83.95117.27290.19404.74737.60
Short-term deferred tax liabilities48.51123.38202.35
Other non-interest bearing current liabilities1 150.301 538.311 212.46483.741 493.46
Current liabilities total1 782.332 667.931 869.981 254.403 015.17
Balance sheet total (liabilities)3 834.404 968.893 976.903 200.094 619.94
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