MM Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 36963166
Vestergade 8, 4130 Viby Sjælland
mmtomrer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.46 | 2 326.97 | 2 536.91 | 2 432.56 | 3 311.24 |
| Employee benefit expenses | -1 417.43 | -1 837.39 | -2 160.88 | -1 828.11 | -2 202.28 |
| Total depreciation | -16.40 | -10.61 | -8.53 | -18.95 | -32.50 |
| EBIT | 354.63 | 478.97 | 367.50 | 585.49 | 1 076.45 |
| Other financial income | 0.28 | 3.59 | |||
| Other financial expenses | -4.35 | -12.24 | -7.10 | -8.46 | - 134.67 |
| Pre-tax profit | 350.28 | 466.73 | 360.40 | 577.31 | 945.37 |
| Income taxes | -69.47 | - 101.93 | -86.61 | - 137.72 | - 216.51 |
| Net earnings | 280.81 | 364.80 | 273.79 | 439.60 | 728.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 597.79 | |||
| Machinery and equipment | 22.60 | 23.67 | 15.13 | 48.29 | 86.00 |
| Tangible assets total | 22.60 | 23.67 | 15.13 | 2 648.29 | 2 683.79 |
| Investments total | 4.80 | 104.80 | 104.80 | ||
| Non-current other receivables | 100.00 | 104.80 | 104.80 | ||
| Long term receivables total | 100.00 | 104.80 | 104.80 | ||
| Raw materials and consumables | 10.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 10.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 206.44 | 555.02 | 648.38 | 104.94 | 853.11 |
| Prepayments and accrued income | 14.23 | 42.84 | 16.04 | 28.31 | |
| Current other receivables | 29.52 | ||||
| Short term receivables total | 206.44 | 569.25 | 691.21 | 150.50 | 881.42 |
| Cash and bank deposits | 1 051.63 | 683.93 | 1 159.03 | 1 837.73 | 966.51 |
| Cash and cash equivalents | 1 051.63 | 683.93 | 1 159.03 | 1 837.73 | 966.51 |
| Balance sheet total (assets) | 1 395.47 | 1 401.65 | 1 990.17 | 4 761.31 | 4 636.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 10.63 | 291.44 | 538.44 | 690.23 | 994.83 |
| Profit of the financial year | 280.81 | 364.80 | 273.79 | 439.60 | 728.86 |
| Shareholders equity total | 341.44 | 706.24 | 980.03 | 1 301.83 | 1 908.69 |
| Provisions | 66.09 | 12.75 | 5.55 | 8.18 | |
| Non-current loans from credit institutions | 1 868.05 | ||||
| Non-current other liabilities | 142.44 | ||||
| Non-current liabilities total | 142.44 | 1 868.05 | |||
| Current loans from credit institutions | 45.20 | ||||
| Advances received | 7.66 | ||||
| Current trade creditors | 83.04 | 15.78 | 153.09 | 109.07 | 202.97 |
| Short-term deferred tax liabilities | 69.11 | 128.91 | 190.48 | ||
| Other non-interest bearing current liabilities | 751.79 | 613.54 | 844.30 | 3 215.94 | 412.95 |
| Current liabilities total | 911.59 | 629.32 | 997.39 | 3 453.93 | 851.60 |
| Balance sheet total (liabilities) | 1 395.47 | 1 401.65 | 1 990.17 | 4 761.31 | 4 636.53 |
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