MTE murer tømrer entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39648172
Rønnevej 11, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 975.80 | ||||
| Costs of manufacturing | - 664.71 | ||||
| Gross profit | 1 311.08 | 1 352.92 | 1 276.83 | 1 252.80 | 1 397.85 |
| Wages and salaries | - 912.73 | ||||
| Employee benefit expenses | -1 084.05 | -1 259.89 | -1 167.18 | -1 390.67 | |
| Other operating expenses | -82.60 | ||||
| Total depreciation | -16.63 | -41.57 | |||
| EBIT | 315.75 | 268.87 | 16.95 | 69.00 | -34.38 |
| Other financial income | 0.08 | 0.36 | |||
| Other financial expenses | -2.86 | -10.27 | -11.69 | -46.31 | -15.21 |
| Pre-tax profit | 312.89 | 258.60 | 5.26 | 22.77 | -49.23 |
| Income taxes | -68.79 | -56.69 | -4.82 | -9.03 | -18.38 |
| Net earnings | 244.10 | 201.91 | 0.44 | 13.74 | -67.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.65 | 108.08 | |||
| Tangible assets total | 149.65 | 108.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.22 | ||||
| Inventories total | 40.22 | ||||
| Current trade debtors | 903.70 | 507.21 | 1 192.90 | 189.37 | |
| Prepayments and accrued income | 17.76 | 9.49 | |||
| Current other receivables | 227.39 | 591.22 | 307.96 | 883.54 | |
| Short term receivables total | 227.39 | 921.46 | 1 107.92 | 1 500.86 | 1 072.91 |
| Cash and bank deposits | 667.04 | 330.28 | 100.64 | 60.69 | 154.97 |
| Cash and cash equivalents | 667.04 | 330.28 | 100.64 | 60.69 | 154.97 |
| Balance sheet total (assets) | 934.66 | 1 251.73 | 1 208.56 | 1 711.20 | 1 335.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.41 | 312.51 | 514.42 | 514.86 | 528.60 |
| Profit of the financial year | 244.10 | 201.91 | 0.44 | 13.74 | -67.61 |
| Shareholders equity total | 362.51 | 564.42 | 564.86 | 578.60 | 510.99 |
| Provisions | 5.49 | 23.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 149.40 | 251.87 | 259.05 | 346.37 | 157.72 |
| Short-term deferred tax liabilities | 67.85 | ||||
| Other non-interest bearing current liabilities | 354.89 | 435.44 | 384.65 | 780.74 | 643.47 |
| Current liabilities total | 572.14 | 687.31 | 643.70 | 1 127.12 | 801.19 |
| Balance sheet total (liabilities) | 934.66 | 1 251.73 | 1 208.56 | 1 711.20 | 1 335.95 |
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