Tømrermester Anders Martinussen ApS — Credit Rating and Financial Key Figures
CVR number: 36938196
Havnegade 20, 5300 Kerteminde
and-martinussen@mail.dk
tel: 27110724
am-byggeri.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.00 | 461.00 | 502.00 | 609.00 | 468.34 |
| Employee benefit expenses | - 440.00 | - 432.00 | - 460.00 | - 496.00 | - 491.66 |
| Total depreciation | -5.00 | -6.00 | -5.00 | -9.00 | -9.01 |
| EBIT | 85.00 | 23.00 | 37.00 | 104.00 | -32.33 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -3.00 | -4.00 | -10.00 | -11.00 | -12.60 |
| Pre-tax profit | 84.00 | 20.00 | 27.00 | 93.00 | -44.93 |
| Income taxes | -19.00 | -5.00 | -6.00 | -21.00 | 9.77 |
| Net earnings | 65.00 | 15.00 | 21.00 | 72.00 | -35.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 4.00 | 40.00 | 30.78 |
| Tangible assets total | 15.00 | 10.00 | 4.00 | 40.00 | 30.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 34.00 | 73.00 | 15.00 | 51.08 |
| Inventories total | 10.00 | 34.00 | 73.00 | 15.00 | 51.08 |
| Current trade debtors | 3.00 | 37.00 | 9.00 | 3.00 | 65.82 |
| Current amounts owed by group member comp. | 20.00 | 88.00 | |||
| Prepayments and accrued income | 41.00 | 62.00 | 37.00 | 53.00 | 53.23 |
| Current other receivables | 342.00 | 12.00 | 276.00 | 414.00 | 153.10 |
| Current deferred tax assets | 9.53 | ||||
| Short term receivables total | 406.00 | 199.00 | 322.00 | 470.00 | 281.68 |
| Cash and bank deposits | 201.00 | 318.00 | 26.00 | 160.00 | 299.03 |
| Cash and cash equivalents | 201.00 | 318.00 | 26.00 | 160.00 | 299.03 |
| Balance sheet total (assets) | 632.00 | 561.00 | 425.00 | 685.00 | 662.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -62.00 | 4.00 | 19.00 | 40.00 | 111.64 |
| Profit of the financial year | 65.00 | 15.00 | 21.00 | 72.00 | -35.16 |
| Shareholders equity total | 303.00 | 69.00 | 90.00 | 162.00 | 126.48 |
| Provisions | 14.00 | 3.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 198.00 | 52.00 | 118.00 | 157.00 | 124.22 |
| Current owed to group member | 11.00 | 230.00 | 129.00 | 288.00 | 290.08 |
| Short-term deferred tax liabilities | 16.00 | 9.00 | 21.00 | ||
| Other non-interest bearing current liabilities | 106.00 | 191.00 | 79.00 | 57.00 | 121.77 |
| Current liabilities total | 315.00 | 489.00 | 335.00 | 523.00 | 536.07 |
| Balance sheet total (liabilities) | 632.00 | 561.00 | 425.00 | 685.00 | 662.56 |
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