MM Tømrer & Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 44162040
Højgade 6, 6500 Vojens
info@mm-tt.dk
tel: 29262253
www.mm-tt.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 217.94 |
| Employee benefit expenses | - 220.63 |
| Total depreciation | -17.04 |
| EBIT | -19.73 |
| Other financial expenses | -5.71 |
| Pre-tax profit | -25.43 |
| Income taxes | 6.03 |
| Net earnings | -19.41 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 418.00 |
| Intangible assets total | 418.00 |
| Machinery and equipment | 66.45 |
| Tangible assets total | 66.45 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 246.30 |
| Current owed by particip. interest comp. | 15.20 |
| Short term receivables total | 261.50 |
| Cash and bank deposits | 66.04 |
| Cash and cash equivalents | 66.04 |
| Balance sheet total (assets) | 811.99 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 441.89 |
| Profit of the financial year | -19.41 |
| Shareholders equity total | 462.48 |
| Non-current liabilities total | |
| Current trade creditors | 195.68 |
| Short-term deferred tax liabilities | 87.43 |
| Other non-interest bearing current liabilities | 66.40 |
| Current liabilities total | 349.51 |
| Balance sheet total (liabilities) | 811.99 |
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