MP Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43868764
Drejergangen 1 A, 2690 Karlslunde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 642.20 | 1 121.39 |
Employee benefit expenses | - 437.98 | -1 095.58 |
EBIT | 204.22 | 25.82 |
Other financial income | 3.28 | 10.36 |
Other financial expenses | -2.27 | -7.83 |
Pre-tax profit | 205.22 | 28.35 |
Income taxes | -78.90 | -34.94 |
Net earnings | 126.32 | -6.59 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 188.28 | 530.17 |
Prepayments and accrued income | 49.12 | 39.44 |
Current other receivables | 158.22 | 138.51 |
Short term receivables total | 395.62 | 708.12 |
Cash and bank deposits | 99.15 | 259.80 |
Cash and cash equivalents | 99.15 | 259.80 |
Balance sheet total (assets) | 494.77 | 967.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 113.22 | |
Retained earnings | - 113.22 | 13.10 |
Profit of the financial year | 126.32 | -6.59 |
Shareholders equity total | 166.32 | 46.51 |
Provisions | 10.81 | 8.68 |
Non-current liabilities total | ||
Current trade creditors | 126.19 | 614.12 |
Short-term deferred tax liabilities | 68.10 | 105.17 |
Other non-interest bearing current liabilities | 123.36 | 193.45 |
Current liabilities total | 317.64 | 912.74 |
Balance sheet total (liabilities) | 494.77 | 967.92 |
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