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
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit477.80
Employee benefit expenses- 392.43
Total depreciation-18.94
EBIT66.43
Other financial income0.17
Other financial expenses-0.95
Pre-tax profit65.65
Income taxes-14.52
Net earnings51.13

Assets (kDKK)

2023
2024
Goodwill418.00418.00
Intangible assets total418.00418.00
Machinery and equipment66.4578.71
Tangible assets total66.4578.71
Investments total
Non-curr. owed by group member comp.5.10
Long term receivables total5.10
Raw materials and consumables65.00
Inventories total65.00
Current trade debtors246.30121.88
Current other receivables15.2018.92
Short term receivables total261.50140.80
Cash and bank deposits66.4865.33
Cash and cash equivalents66.4865.33
Balance sheet total (assets)812.43772.94

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account441.89441.89
Retained earnings-19.41-19.41
Profit of the financial year51.13
Shareholders equity total462.48513.61
Provisions87.4387.43
Non-current liabilities total
Current loans from credit institutions0.44
Current trade creditors189.6850.46
Short-term deferred tax liabilities14.52
Other non-interest bearing current liabilities72.40106.92
Current liabilities total262.52171.90
Balance sheet total (liabilities)812.43772.94
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