Mc Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 43098446

Hvidbjergvej 10, Ølsted 8380 Trige

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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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