MT Tømrer & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 44959062
Keldbækvej 28, 9240 Nibe
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 487.44 |
Employee benefit expenses | - 395.90 |
EBIT | 91.54 |
Other financial income | 0.01 |
Other financial expenses | -1.72 |
Pre-tax profit | 89.83 |
Income taxes | -22.88 |
Net earnings | 66.95 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 110.56 |
Prepayments and accrued income | 46.17 |
Short term receivables total | 156.73 |
Cash and bank deposits | 123.14 |
Cash and cash equivalents | 123.14 |
Balance sheet total (assets) | 279.87 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 65.00 |
Retained earnings | -65.00 |
Profit of the financial year | 66.95 |
Shareholders equity total | 106.95 |
Provisions | 10.16 |
Non-current liabilities total | |
Current trade creditors | 106.88 |
Short-term deferred tax liabilities | 12.72 |
Other non-interest bearing current liabilities | 43.16 |
Current liabilities total | 162.76 |
Balance sheet total (liabilities) | 279.87 |
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