M.B. Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 38597442
Enebærvej 66, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.73 | 940.48 | 894.07 | 1 178.63 | 840.22 |
| Employee benefit expenses | - 838.19 | - 884.50 | - 836.35 | -1 111.56 | - 775.94 |
| Total depreciation | -29.89 | -29.89 | -29.89 | -25.16 | -12.50 |
| EBIT | 31.65 | 26.10 | 27.83 | 41.91 | 51.77 |
| Other financial expenses | -2.45 | -1.81 | -0.26 | -2.93 | -0.47 |
| Income from other inv. held as non-curr. assets | 0.62 | 0.07 | |||
| Pre-tax profit | 29.20 | 24.28 | 27.57 | 39.60 | 51.37 |
| Income taxes | -15.74 | -13.21 | -24.37 | -16.52 | -20.43 |
| Net earnings | 13.46 | 11.07 | 3.20 | 23.08 | 30.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.29 | 90.40 | 60.52 | 35.36 | 22.86 |
| Tangible assets total | 120.29 | 90.40 | 60.52 | 35.36 | 22.86 |
| 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 | 25.00 | |
| Inventories total | 50.00 | 50.00 | 25.00 | 25.00 | |
| Current trade debtors | 19.68 | 54.04 | 39.33 | 21.90 | |
| Current owed by particip. interest comp. | 25.44 | 7.13 | |||
| Prepayments and accrued income | 12.29 | 7.42 | 6.88 | 9.91 | 32.16 |
| Current other receivables | 148.32 | 161.45 | 125.00 | 2.48 | 25.00 |
| Current deferred tax assets | 6.95 | 0.37 | 1.08 | ||
| Short term receivables total | 193.00 | 188.55 | 185.92 | 59.21 | 80.14 |
| Cash and bank deposits | 126.51 | 58.75 | 142.72 | 338.00 | 345.86 |
| Cash and cash equivalents | 126.51 | 58.75 | 142.72 | 338.00 | 345.86 |
| Balance sheet total (assets) | 446.80 | 394.70 | 446.16 | 464.58 | 480.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Retained earnings | 160.59 | 174.05 | 185.12 | 88.32 | 111.39 |
| Profit of the financial year | 13.46 | 11.07 | 3.20 | 23.08 | 30.94 |
| Shareholders equity total | 264.04 | 235.12 | 238.32 | 261.39 | 192.34 |
| Provisions | 7.16 | 5.41 | 2.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 77.56 | 23.40 | 36.78 | 81.93 | 141.29 |
| Current owed to participating | 12.57 | 4.56 | 5.81 | 91.67 | |
| Short-term deferred tax liabilities | 0.84 | 24.28 | 41.46 | 17.30 | |
| Other non-interest bearing current liabilities | 98.03 | 117.36 | 139.76 | 73.98 | 38.26 |
| Current liabilities total | 175.59 | 154.17 | 205.39 | 203.18 | 288.52 |
| Balance sheet total (liabilities) | 446.80 | 394.70 | 446.16 | 464.58 | 480.85 |
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