MTE murer tømrer entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39648172
Rønnevej 11, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 975.80 | ||||
| Costs of manufacturing | - 664.71 | ||||
| Gross profit | 91.33 | 1 311.08 | 1 352.92 | 1 276.83 | 1 234.44 |
| Wages and salaries | - 912.73 | ||||
| Employee benefit expenses | -1 084.05 | -1 259.89 | -1 170.41 | ||
| Other operating expenses | -82.60 | ||||
| Total depreciation | -16.63 | ||||
| EBIT | 91.33 | 315.75 | 268.87 | 16.95 | 47.40 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.12 | -2.86 | -10.27 | -11.69 | -24.72 |
| Pre-tax profit | 91.21 | 312.89 | 258.60 | 5.26 | 22.77 |
| Income taxes | -20.02 | -68.79 | -56.69 | -4.82 | -9.03 |
| Net earnings | 71.19 | 244.10 | 201.91 | 0.44 | 13.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.65 | ||||
| Tangible assets total | 149.65 | ||||
| Other receivables | 7.50 | ||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.25 | 40.22 | |||
| Inventories total | 48.25 | 40.22 | |||
| Current trade debtors | 903.70 | 507.21 | 1 192.90 | ||
| Prepayments and accrued income | 17.76 | 9.49 | |||
| Current other receivables | 347.52 | 227.39 | 591.22 | 280.00 | |
| Current deferred tax assets | 20.46 | ||||
| Short term receivables total | 347.52 | 227.39 | 921.46 | 1 107.92 | 1 493.36 |
| Cash and bank deposits | 0.66 | 667.04 | 330.28 | 100.64 | 60.69 |
| Cash and cash equivalents | 0.66 | 667.04 | 330.28 | 100.64 | 60.69 |
| Balance sheet total (assets) | 396.43 | 934.66 | 1 251.73 | 1 208.56 | 1 711.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.78 | 68.41 | 312.51 | 514.42 | 514.86 |
| Profit of the financial year | 71.19 | 244.10 | 201.91 | 0.44 | 13.74 |
| Shareholders equity total | 118.41 | 362.51 | 564.42 | 564.86 | 578.60 |
| Provisions | 5.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 60.46 | 149.40 | 251.87 | 259.05 | 346.37 |
| Current owed to participating | 12.14 | ||||
| Current owed to group member | 2.52 | ||||
| Short-term deferred tax liabilities | 20.02 | 67.85 | |||
| Other non-interest bearing current liabilities | 195.03 | 354.89 | 435.44 | 384.65 | 768.60 |
| Current liabilities total | 278.03 | 572.14 | 687.31 | 643.70 | 1 127.12 |
| Balance sheet total (liabilities) | 396.43 | 934.66 | 1 251.73 | 1 208.56 | 1 711.20 |
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