M.B. Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38597442
Windelsvej 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.53 | 899.73 | 940.48 | 894.07 | 1 127.62 |
| Employee benefit expenses | - 867.14 | - 838.19 | - 884.50 | - 836.35 | -1 060.55 |
| Total depreciation | -20.24 | -29.89 | -29.89 | -29.89 | -25.16 |
| EBIT | 26.15 | 31.65 | 26.10 | 27.83 | 41.91 |
| Other financial expenses | -1.08 | -2.45 | -1.81 | -0.26 | -2.93 |
| Income from other inv. held as non-curr. assets | 0.62 | ||||
| Pre-tax profit | 25.07 | 29.20 | 24.28 | 27.57 | 39.60 |
| Income taxes | -13.30 | -15.74 | -13.21 | -24.37 | -16.52 |
| Net earnings | 11.77 | 13.46 | 11.07 | 3.20 | 23.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.18 | 120.29 | 90.40 | 60.52 | 35.36 |
| Tangible assets total | 150.18 | 120.29 | 90.40 | 60.52 | 35.36 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 25.00 | ||
| Inventories total | 50.00 | 50.00 | 25.00 | ||
| Current trade debtors | 4.55 | 19.68 | 54.04 | 39.33 | |
| Current owed by particip. interest comp. | 18.88 | 25.44 | 7.13 | ||
| Prepayments and accrued income | 14.43 | 12.29 | 7.42 | 6.88 | 9.91 |
| Current other receivables | 221.85 | 148.32 | 161.45 | 125.00 | 2.48 |
| Current deferred tax assets | 9.08 | 6.95 | 0.37 | ||
| Short term receivables total | 268.78 | 193.00 | 188.55 | 185.92 | 59.21 |
| Cash and bank deposits | 293.87 | 126.51 | 58.75 | 142.72 | 338.00 |
| Cash and cash equivalents | 293.87 | 126.51 | 58.75 | 142.72 | 338.00 |
| Balance sheet total (assets) | 719.83 | 446.80 | 394.70 | 446.16 | 464.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | 188.82 | 160.59 | 174.05 | 185.12 | 88.32 |
| Profit of the financial year | 11.77 | 13.46 | 11.07 | 3.20 | 23.08 |
| Shareholders equity total | 250.59 | 264.04 | 235.12 | 238.32 | 261.39 |
| Provisions | 7.30 | 7.16 | 5.41 | 2.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 105.74 | 77.56 | 23.40 | 36.78 | 81.93 |
| Current owed to participating | 12.57 | 4.56 | 5.81 | ||
| Short-term deferred tax liabilities | 0.84 | 24.28 | 41.46 | ||
| Other non-interest bearing current liabilities | 356.20 | 98.03 | 117.36 | 139.76 | 73.98 |
| Current liabilities total | 461.94 | 175.59 | 154.17 | 205.39 | 203.18 |
| Balance sheet total (liabilities) | 719.83 | 446.80 | 394.70 | 446.16 | 464.58 |
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