Tømrermester Michael Vinum ApS — Credit Rating and Financial Key Figures
CVR number: 38737775
Tunøvej 5, 7000 Fredericia
Vinum7000@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.38 | 626.95 | 510.57 | 474.46 | 529.44 |
| Employee benefit expenses | - 753.82 | - 625.76 | - 507.11 | - 483.02 | - 508.40 |
| Total depreciation | -11.25 | -15.00 | |||
| EBIT | 52.30 | 16.18 | 3.46 | -8.56 | 21.04 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.06 | -2.35 | -1.04 | -0.09 | -0.13 |
| Pre-tax profit | 51.24 | 13.84 | 2.42 | -8.65 | 20.96 |
| Income taxes | -11.45 | -3.39 | -0.52 | 1.69 | -4.87 |
| Net earnings | 39.79 | 10.45 | 1.91 | -6.96 | 16.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.74 | 126.73 | 17.86 | ||
| Prepayments and accrued income | 29.41 | 25.74 | 24.98 | 25.13 | 26.04 |
| Current other receivables | 25.84 | 26.07 | 0.22 | 0.13 | 0.13 |
| Short term receivables total | 319.98 | 51.81 | 151.92 | 43.11 | 26.16 |
| Cash and bank deposits | 252.11 | 86.69 | 104.76 | 120.19 | 226.63 |
| Cash and cash equivalents | 252.11 | 86.69 | 104.76 | 120.19 | 226.63 |
| Balance sheet total (assets) | 574.79 | 141.20 | 259.38 | 166.00 | 255.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.16 | 31.63 | 42.08 | 43.98 | 37.02 |
| Profit of the financial year | 39.79 | 10.45 | 1.91 | -6.96 | 16.08 |
| Shareholders equity total | 81.63 | 92.08 | 93.98 | 87.02 | 103.11 |
| Provisions | 2.29 | 5.60 | 5.50 | 3.80 | 5.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.54 | 8.75 | 59.46 | 10.55 | 52.13 |
| Short-term deferred tax liabilities | 7.94 | 0.08 | 0.70 | 0.64 | 2.95 |
| Other non-interest bearing current liabilities | 270.39 | 34.70 | 99.74 | 63.98 | 91.58 |
| Current liabilities total | 490.86 | 43.53 | 159.90 | 75.17 | 146.66 |
| Balance sheet total (liabilities) | 574.79 | 141.20 | 259.38 | 166.00 | 255.49 |
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