Tømrermester Ulrik Mürer ApS — Credit Rating and Financial Key Figures
CVR number: 44109360
Storgårdsvej 12, Terslev 4690 Haslev
ulrik@toemrer-ulrik.dk
tel: 23714921
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 626.81 | 513.02 |
| Employee benefit expenses | - 391.35 | - 327.11 |
| Other operating expenses | -17.30 | |
| EBIT | 235.47 | 185.91 |
| Other financial expenses | -1.20 | -0.92 |
| Pre-tax profit | 234.26 | 184.99 |
| Income taxes | -51.79 | -41.34 |
| Net earnings | 182.47 | 143.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.22 | 22.04 |
| Current other receivables | 70.00 | |
| Short term receivables total | 85.22 | 22.04 |
| Cash and bank deposits | 338.54 | 436.78 |
| Cash and cash equivalents | 338.54 | 436.78 |
| Balance sheet total (assets) | 423.76 | 458.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 127.67 | 54.80 |
| Profit of the financial year | 182.47 | 143.65 |
| Shareholders equity total | 216.80 | 238.45 |
| Provisions | -97.48 | |
| Non-current owed to group member | 45.70 | |
| Non-current deferred tax liabilities | 51.79 | |
| Non-current liabilities total | 97.48 | |
| Current trade creditors | 61.63 | 35.88 |
| Other non-interest bearing current liabilities | 145.33 | 184.48 |
| Current liabilities total | 206.96 | 220.36 |
| Balance sheet total (liabilities) | 423.76 | 458.81 |
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