MM Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38289012
Lautruphøj 5, 2750 Ballerup
lokalbyg@outlook.dk
tel: 91786194
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 834.17 | 2 064.44 |
| Employee benefit expenses | - 769.87 | -1 706.56 |
| EBIT | 64.31 | 357.88 |
| Other financial expenses | -4.89 | -0.72 |
| Pre-tax profit | 59.42 | 357.16 |
| Income taxes | -15.81 | -78.50 |
| Net earnings | 43.61 | 278.66 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 5.00 | |
| Long term receivables total | 5.00 | |
| Inventories total | ||
| Current trade debtors | 420.85 | 1 257.42 |
| Current amounts owed by group member comp. | 1.04 | |
| Current other receivables | 237.35 | |
| Current deferred tax assets | 6.39 | |
| Short term receivables total | 421.89 | 1 501.16 |
| Other current investments | 5.08 | |
| Cash and bank deposits | 6.24 | |
| Cash and cash equivalents | 11.32 | |
| Balance sheet total (assets) | 421.89 | 1 517.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 43.61 | |
| Profit of the financial year | 43.61 | 278.66 |
| Shareholders equity total | 93.61 | 372.27 |
| Non-current deferred tax liabilities | 84.89 | |
| Non-current liabilities total | 84.89 | |
| Current loans from credit institutions | 55.92 | |
| Current trade creditors | 10.70 | 273.21 |
| Short-term deferred tax liabilities | 15.81 | 15.81 |
| Other non-interest bearing current liabilities | 245.85 | 771.30 |
| Current liabilities total | 328.28 | 1 060.32 |
| Balance sheet total (liabilities) | 421.89 | 1 517.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.