Murermester Mathias Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 44228955
Katholmvej 1, 9320 Hjallerup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 174.29
Employee benefit expenses- 845.39
Total depreciation-54.27
EBIT274.63
Other financial income5.09
Other financial expenses-43.84
Pre-tax profit235.88
Income taxes-53.23
Net earnings182.65

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment173.73
Tangible assets total173.73
Investments total
Long term receivables total
Inventories total
Current trade debtors41.12
Current amounts owed by group member comp.30.59
Prepayments and accrued income80.73
Current other receivables114.77
Current deferred tax assets2.37
Short term receivables total269.57
Cash and bank deposits119.40
Cash and cash equivalents119.40
Balance sheet total (assets)562.70

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year182.65
Shareholders equity total222.65
Non-current loans from credit institutions137.90
Non-current liabilities total137.90
Current loans from credit institutions64.20
Current trade creditors10.00
Short-term deferred tax liabilities55.61
Other non-interest bearing current liabilities72.35
Current liabilities total202.15
Balance sheet total (liabilities)562.70
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