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 length1212
Net sales
Gross profit1 437.941 337.08
Employee benefit expenses-1 068.34-1 017.75
Total depreciation-58.74-54.22
EBIT310.87265.11
Other financial income-1.770.62
Other financial expenses-7.94-8.63
Pre-tax profit301.17257.10
Income taxes-70.41-60.00
Net earnings230.76197.10

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment212.35158.14
Tangible assets total212.35158.14
Investments total
Long term receivables total
Inventories total
Current trade debtors121.70408.89
Short term receivables total121.70408.89
Cash and bank deposits361.15321.04
Cash and cash equivalents361.15321.04
Balance sheet total (assets)695.20888.06

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased119.00122.00
Retained earnings- 119.00-10.24
Profit of the financial year230.76197.10
Shareholders equity total270.76348.86
Provisions1.991.24
Non-current other liabilities115.12118.74
Non-current liabilities total115.12118.74
Current loans from credit institutions43.80
Current trade creditors38.34190.34
Current owed to participating0.090.09
Short-term deferred tax liabilities73.6965.78
Other non-interest bearing current liabilities151.42163.01
Current liabilities total307.34419.22
Balance sheet total (liabilities)695.20888.06
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