Mellerup Tømrer og Entreprenørforretning ApS — Credit Rating and Financial Key Figures
CVR number: 44048701
Clausholmvej 27 B, 8960 Randers SØ
info@mte-aps.dk
tel: 86434465
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 292.11 |
| Employee benefit expenses | -2 687.58 |
| Total depreciation | -25.95 |
| EBIT | 578.57 |
| Other financial income | 1.73 |
| Other financial expenses | -8.52 |
| Pre-tax profit | 571.78 |
| Income taxes | - 128.78 |
| Net earnings | 443.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 103.82 |
| Tangible assets total | 103.82 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 524.49 |
| Inventories total | 524.49 |
| Current trade debtors | 353.58 |
| Current amounts owed by group member comp. | 15.59 |
| Prepayments and accrued income | 46.44 |
| Current other receivables | 121.67 |
| Short term receivables total | 537.28 |
| Cash and bank deposits | 123.96 |
| Cash and cash equivalents | 123.96 |
| Balance sheet total (assets) | 1 289.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 443.00 |
| Shareholders equity total | 483.00 |
| Non-current liabilities total | |
| Current trade creditors | 145.23 |
| Current owed to group member | 13.66 |
| Short-term deferred tax liabilities | 128.78 |
| Other non-interest bearing current liabilities | 518.89 |
| Current liabilities total | 806.55 |
| Balance sheet total (liabilities) | 1 289.56 |
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