TØMRERMESTER RASMUS BRIX ApS — Credit Rating and Financial Key Figures
CVR number: 32278116
Hørretvej 156 B, 8320 Mårslet
tel: 20448232
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.26 | 3 292.68 | 5 270.08 | 6 095.02 | 6 299.47 |
| Employee benefit expenses | -1 665.86 | -1 860.59 | -2 045.85 | -2 277.77 | -2 375.00 |
| Total depreciation | -97.26 | -57.98 | -82.14 | -94.40 | - 118.92 |
| EBIT | 1 552.14 | 1 374.12 | 3 142.09 | 3 722.86 | 3 805.55 |
| Other financial income | 20.00 | 138.00 | 173.00 | 119.94 | |
| Other financial expenses | -6.62 | -4.73 | -19.99 | -80.79 | -90.67 |
| Pre-tax profit | 1 545.52 | 1 389.38 | 3 260.10 | 3 815.07 | 3 834.82 |
| Income taxes | - 341.08 | - 307.12 | - 719.22 | - 842.41 | - 844.93 |
| Net earnings | 1 204.44 | 1 082.26 | 2 540.88 | 2 972.66 | 2 989.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.24 | 319.27 | 237.13 | 400.25 | 281.33 |
| Tangible assets total | 317.24 | 319.27 | 237.13 | 400.25 | 281.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 475.19 | 3 053.62 | 874.40 | 3 389.36 | 3 424.74 |
| Current amounts owed by group member comp. | 82.57 | ||||
| Prepayments and accrued income | 19.38 | 20.18 | |||
| Current other receivables | 180.38 | 1 002.00 | 2 464.08 | 3 468.67 | 393.92 |
| Current deferred tax assets | 13.23 | 2.25 | 2.52 | 0.01 | |
| Short term receivables total | 2 688.18 | 4 140.45 | 3 341.01 | 6 858.03 | 3 838.84 |
| Cash and bank deposits | 1 218.20 | 2 484.21 | 4 038.47 | 1 475.54 | 3 644.75 |
| Cash and cash equivalents | 1 218.20 | 2 484.21 | 4 038.47 | 1 475.54 | 3 644.75 |
| Balance sheet total (assets) | 4 223.62 | 6 943.92 | 7 616.61 | 8 733.83 | 7 764.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 500.00 | 2 900.00 | 2 900.00 |
| Retained earnings | - 398.47 | - 194.04 | -1 611.77 | -1 970.89 | -1 898.23 |
| Profit of the financial year | 1 204.44 | 1 082.26 | 2 540.88 | 2 972.66 | 2 989.89 |
| Shareholders equity total | 2 130.96 | 2 013.23 | 3 554.11 | 4 026.77 | 4 116.66 |
| Provisions | 5.51 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 052.97 | 631.36 | 651.48 | ||
| Current trade creditors | 254.40 | 541.14 | 161.95 | 719.38 | 540.74 |
| Current owed to group member | 734.19 | 848.57 | 2 645.49 | 392.27 | |
| Short-term deferred tax liabilities | 335.24 | 296.14 | 719.49 | 284.37 | 709.45 |
| Other non-interest bearing current liabilities | 768.83 | 2 040.44 | 1 701.13 | 1 052.31 | 1 354.32 |
| Current liabilities total | 2 092.66 | 4 930.69 | 4 062.50 | 4 701.55 | 3 648.27 |
| Balance sheet total (liabilities) | 4 223.62 | 6 943.92 | 7 616.61 | 8 733.83 | 7 764.93 |
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