Tømrermester Michael Bergstedt ApS — Credit Rating and Financial Key Figures
CVR number: 37510246
Egevej 9, Ejlstrup 5200 Odense V
toemrerservice@gmail.com
tel: 31359238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 924.78 | 2 805.26 | 3 088.93 | 2 720.97 | 1 335.05 |
| Employee benefit expenses | -1 588.68 | -2 082.57 | -2 620.69 | -3 026.83 | -1 149.13 |
| Total depreciation | -84.66 | - 155.69 | - 127.54 | - 112.82 | -27.23 |
| EBIT | 251.45 | 567.00 | 340.70 | - 418.68 | 213.15 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.25 | -1.58 | -6.46 | -3.78 | |
| Pre-tax profit | 250.20 | 565.41 | 334.24 | - 422.46 | 213.27 |
| Income taxes | -57.06 | - 129.36 | -75.05 | 86.22 | -51.42 |
| Net earnings | 193.14 | 436.05 | 259.19 | - 336.23 | 161.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 471.04 | 549.95 | 422.41 | 309.59 | 132.82 |
| Tangible assets total | 471.04 | 549.95 | 422.41 | 309.59 | 132.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 416.77 | 489.62 | 145.75 | 292.68 | 392.49 |
| Prepayments and accrued income | 31.80 | ||||
| Current other receivables | 7.68 | 207.29 | 242.28 | 42.87 | 13.28 |
| Current deferred tax assets | 72.36 | 20.93 | |||
| Short term receivables total | 424.45 | 696.91 | 388.03 | 439.71 | 426.71 |
| Cash and bank deposits | 278.91 | 1 006.35 | 1 147.61 | 416.34 | 363.73 |
| Cash and cash equivalents | 278.91 | 1 006.35 | 1 147.61 | 416.34 | 363.73 |
| Balance sheet total (assets) | 1 174.40 | 2 253.21 | 1 958.06 | 1 165.63 | 923.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | - 163.56 | - 370.41 | 65.64 | 324.82 | -11.41 |
| Profit of the financial year | 193.14 | 436.05 | 259.19 | - 336.23 | 161.84 |
| Shareholders equity total | 279.59 | 515.64 | 374.82 | 38.59 | 200.43 |
| Provisions | 14.68 | 15.57 | 13.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 70.12 | 42.05 | 49.52 | 61.97 | 88.94 |
| Current owed to group member | 498.75 | 528.89 | 971.35 | 830.10 | 501.80 |
| Short-term deferred tax liabilities | 46.03 | 128.47 | 76.76 | ||
| Other non-interest bearing current liabilities | 265.23 | 1 022.59 | 471.74 | 234.97 | 132.09 |
| Current liabilities total | 880.13 | 1 722.00 | 1 569.37 | 1 127.04 | 722.82 |
| Balance sheet total (liabilities) | 1 174.40 | 2 253.21 | 1 958.06 | 1 165.63 | 923.25 |
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