TømrerFirmaet MH Tømrerne ApS — Credit Rating and Financial Key Figures
CVR number: 43357115
Slagelsevej 156, 4400 Kalundborg
marcthansen@gmail.com
tel: 42742111
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 382.70 | 1 193.89 |
Employee benefit expenses | -93.08 | - 645.87 |
EBIT | 289.62 | 548.02 |
Other financial income | 13.11 | |
Other financial expenses | -6.93 | -37.72 |
Pre-tax profit | 282.69 | 523.40 |
Income taxes | -63.71 | - 124.70 |
Net earnings | 218.98 | 398.71 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.80 | 467.52 |
Prepayments and accrued income | 79.17 | |
Current other receivables | 168.19 | |
Short term receivables total | 176.99 | 546.68 |
Cash and bank deposits | 377.17 | 786.46 |
Cash and cash equivalents | 377.17 | 786.46 |
Balance sheet total (assets) | 554.16 | 1 333.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 258.98 | |
Profit of the financial year | 218.98 | 398.71 |
Shareholders equity total | 258.98 | 697.69 |
Non-current deferred tax liabilities | 68.62 | 134.30 |
Non-current liabilities total | 68.62 | 134.30 |
Current trade creditors | 65.82 | 39.08 |
Current owed to participating | 7.45 | 137.99 |
Short-term deferred tax liabilities | 68.62 | |
Other non-interest bearing current liabilities | 153.29 | 255.47 |
Current liabilities total | 226.56 | 501.16 |
Balance sheet total (liabilities) | 554.16 | 1 333.15 |
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