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ML Tømrer og Tagdækning ApS — Credit Rating and Financial Key Figures

CVR number: 45029603
Rolighedsvej 14, 6560 Sommersted
tel: 22401340
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit502.57
Employee benefit expenses- 404.89
Total depreciation-19.33
EBIT78.35
Other financial income0.13
Other financial expenses-0.04
Pre-tax profit78.44
Income taxes-17.80
Net earnings60.64

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment89.71
Tangible assets total89.71
Investments total
Long term receivables total
Raw materials and consumables35.00
Inventories total35.00
Current trade debtors48.48
Current other receivables46.18
Short term receivables total94.66
Cash and bank deposits68.77
Cash and cash equivalents68.77
Balance sheet total (assets)288.14

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year60.64
Shareholders equity total100.64
Provisions8.39
Non-current deferred tax liabilities9.41
Non-current liabilities total9.41
Current trade creditors32.62
Current owed to participating94.99
Other non-interest bearing current liabilities42.10
Current liabilities total169.71
Balance sheet total (liabilities)288.14
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