ML-Snedker og Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 39736586
Strandvej 59, Ballen 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 169.54 | 765.03 |
| Employee benefit expenses | -1 036.78 | - 883.59 |
| Other operating expenses | -4.00 | |
| Total depreciation | -5.00 | -2.70 |
| EBIT | 127.75 | - 125.26 |
| Other financial income | 0.18 | |
| Other financial expenses | -7.84 | -8.73 |
| Pre-tax profit | 120.09 | - 133.99 |
| Income taxes | -28.74 | 29.06 |
| Net earnings | 91.35 | - 104.93 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.00 | 40.30 |
| Tangible assets total | 20.00 | 40.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 20.00 | 5.00 |
| Inventories total | 20.00 | 5.00 |
| Current trade debtors | 103.39 | 36.70 |
| Current other receivables | 4.00 | 9.36 |
| Current deferred tax assets | 30.10 | |
| Short term receivables total | 107.39 | 76.15 |
| Cash and bank deposits | 348.50 | 440.05 |
| Cash and cash equivalents | 348.50 | 440.05 |
| Balance sheet total (assets) | 495.89 | 561.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 91.35 | |
| Profit of the financial year | 91.35 | - 104.93 |
| Shareholders equity total | 141.35 | 36.42 |
| Provisions | 0.28 | 1.32 |
| Non-current liabilities total | ||
| Current trade creditors | 52.79 | 119.11 |
| Current owed to participating | 13.22 | 14.49 |
| Current owed to group member | 28.47 | |
| Short-term deferred tax liabilities | 28.47 | |
| Other non-interest bearing current liabilities | 259.79 | 361.69 |
| Current liabilities total | 354.27 | 523.76 |
| Balance sheet total (liabilities) | 495.89 | 561.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.