MHM TØMRER SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35520155
Brogade 5, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.04 | 320.26 | 710.83 | 452.35 | 147.03 |
| Employee benefit expenses | - 281.06 | - 295.10 | - 372.63 | - 458.26 | - 697.93 |
| Total depreciation | -11.67 | -7.24 | |||
| EBIT | 11.31 | 25.16 | 338.20 | -5.91 | - 558.14 |
| Other financial income | 0.02 | 26.22 | 4.25 | 3.53 | |
| Other financial expenses | -0.85 | -2.68 | -2.77 | 4.35 | -10.23 |
| Pre-tax profit | 10.49 | 22.47 | 361.66 | 2.69 | - 564.85 |
| Income taxes | -2.49 | -4.94 | -79.56 | -2.13 | 124.11 |
| Net earnings | 8.00 | 17.53 | 282.09 | 0.56 | - 440.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.78 | ||||
| Tangible assets total | 117.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.84 | 66.66 | 54.13 | 96.65 | |
| Current amounts owed by group member comp. | 77.00 | 259.84 | 600.95 | 129.55 | |
| Prepayments and accrued income | 3.94 | 5.05 | 4.80 | 4.88 | |
| Current other receivables | 145.00 | ||||
| Current deferred tax assets | 1.98 | 129.39 | |||
| Short term receivables total | 223.98 | 319.63 | 672.66 | 188.47 | 230.92 |
| Cash and bank deposits | 315.40 | 246.91 | 207.93 | 752.76 | 457.06 |
| Cash and cash equivalents | 315.40 | 246.91 | 207.93 | 752.76 | 457.06 |
| Balance sheet total (assets) | 539.39 | 566.53 | 880.59 | 941.23 | 805.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 200.76 | 208.75 | 126.28 | 308.37 | 308.93 |
| Profit of the financial year | 8.00 | 17.53 | 282.09 | 0.56 | - 440.74 |
| Shareholders equity total | 288.75 | 306.28 | 588.37 | 488.93 | -51.80 |
| Provisions | 7.56 | 5.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 89.71 | 47.50 | 36.34 | 128.57 | 210.56 |
| Current owed to participating | 64.09 | 66.58 | |||
| Current owed to group member | 93.75 | 177.01 | 481.03 | ||
| Short-term deferred tax liabilities | 12.50 | 79.56 | 2.13 | ||
| Other non-interest bearing current liabilities | 59.62 | 136.16 | 109.73 | 144.59 | 160.69 |
| Current liabilities total | 243.08 | 260.25 | 292.22 | 452.30 | 852.28 |
| Balance sheet total (liabilities) | 539.39 | 566.53 | 880.59 | 941.23 | 805.76 |
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