Mc Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 43098446
Hvidbjergvej 10, Ølsted 8380 Trige
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 610.42 | 346.27 |
| Employee benefit expenses | - 482.32 | - 270.69 |
| Total depreciation | -15.00 | -15.68 |
| EBIT | 113.09 | 59.90 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.32 | -1.37 |
| Pre-tax profit | 111.78 | 58.63 |
| Income taxes | -25.27 | -6.75 |
| Net earnings | 86.51 | 51.88 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | 38.67 |
| Tangible assets total | 30.00 | 38.67 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 14.41 | 78.90 |
| Inventories total | 14.41 | 78.90 |
| Current trade debtors | 78.52 | 70.99 |
| Prepayments and accrued income | 35.24 | 55.30 |
| Current other receivables | 100.38 | 156.35 |
| Short term receivables total | 214.14 | 282.64 |
| Cash and bank deposits | 143.64 | 141.92 |
| Cash and cash equivalents | 143.64 | 141.92 |
| Balance sheet total (assets) | 402.19 | 542.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.51 | |
| Profit of the financial year | 86.51 | 51.88 |
| Shareholders equity total | 126.51 | 178.38 |
| Provisions | 13.19 | 15.11 |
| Non-current deferred tax liabilities | 12.08 | 4.84 |
| Non-current liabilities total | 12.08 | 4.84 |
| Current trade creditors | 146.17 | 318.32 |
| Short-term deferred tax liabilities | 6.47 | |
| Other non-interest bearing current liabilities | 104.25 | 19.01 |
| Current liabilities total | 250.41 | 343.81 |
| Balance sheet total (liabilities) | 402.19 | 542.13 |
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