Muxoll Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 43578650
Ringstedvej 220, Lellinge 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 437.94 | 1 337.08 |
Employee benefit expenses | -1 068.34 | -1 017.75 |
Total depreciation | -58.74 | -54.22 |
EBIT | 310.87 | 265.11 |
Other financial income | -1.77 | 0.62 |
Other financial expenses | -7.94 | -8.63 |
Pre-tax profit | 301.17 | 257.10 |
Income taxes | -70.41 | -60.00 |
Net earnings | 230.76 | 197.10 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 212.35 | 158.14 |
Tangible assets total | 212.35 | 158.14 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 121.70 | 408.89 |
Short term receivables total | 121.70 | 408.89 |
Cash and bank deposits | 361.15 | 321.04 |
Cash and cash equivalents | 361.15 | 321.04 |
Balance sheet total (assets) | 695.20 | 888.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 119.00 | 122.00 |
Retained earnings | - 119.00 | -10.24 |
Profit of the financial year | 230.76 | 197.10 |
Shareholders equity total | 270.76 | 348.86 |
Provisions | 1.99 | 1.24 |
Non-current other liabilities | 115.12 | 118.74 |
Non-current liabilities total | 115.12 | 118.74 |
Current loans from credit institutions | 43.80 | |
Current trade creditors | 38.34 | 190.34 |
Current owed to participating | 0.09 | 0.09 |
Short-term deferred tax liabilities | 73.69 | 65.78 |
Other non-interest bearing current liabilities | 151.42 | 163.01 |
Current liabilities total | 307.34 | 419.22 |
Balance sheet total (liabilities) | 695.20 | 888.06 |
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