TØMRER & SNEDKER MESTER JACOB ApS
CVR number: 29923027
Ishøj Bygade 52, 2635 Ishøj
mj@mesterj.dk
tel: 43776117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 894.22 | 9 998.74 | 10 468.61 | 13 490.19 | 11 872.72 |
| Wages and salaries | -3 347.94 | -3 627.10 | -3 899.16 | -4 296.31 | -4 376.67 |
| Social security expenses | - 558.32 | - 626.84 | - 642.65 | - 913.15 | - 840.19 |
| Total depreciation | - 105.86 | - 106.84 | - 106.23 | - 107.14 | - 105.10 |
| EBIT | 2 882.11 | 5 637.96 | 5 820.57 | 8 173.59 | 6 550.76 |
| Other financial income | 1.79 | 14.56 | 17.61 | ||
| Other financial expenses | -47.93 | -42.96 | -44.45 | -48.14 | -1.08 |
| Pre-tax profit | 2 835.98 | 5 595.00 | 5 780.04 | 8 154.94 | 6 553.27 |
| Income taxes | - 631.89 | -1 296.75 | -1 331.34 | -1 878.24 | -1 578.47 |
| Net earnings | 2 204.09 | 4 298.25 | 4 448.70 | 6 276.70 | 4 974.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 994.35 | 1 980.34 | |||
| Buildings | 42.02 | 26.32 | 81.64 | 64.34 | 56.31 |
| Machinery and equipment | 510.36 | 493.24 | 466.98 | 469.83 | 372.75 |
| Tangible assets total | 2 546.73 | 2 499.89 | 548.62 | 534.16 | 429.06 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.03 | 3 538.36 | 5 202.52 | 6 409.98 | 4 256.42 |
| Current amounts owed by group member comp. | 1 479.28 | 58.19 | |||
| Prepayments and accrued income | 32.08 | ||||
| Current other receivables | 441.13 | 9.90 | 0.00 | 100.74 | |
| Current deferred tax assets | 18.47 | ||||
| Short term receivables total | 1 120.50 | 3 979.49 | 6 691.71 | 6 468.16 | 4 389.24 |
| Cash and bank deposits | 6 265.44 | 5 119.65 | 3 644.40 | 6 092.87 | 6 809.23 |
| Cash and cash equivalents | 6 265.44 | 5 119.65 | 3 644.40 | 6 092.87 | 6 809.23 |
| Balance sheet total (assets) | 9 947.67 | 11 614.04 | 10 899.73 | 13 110.20 | 11 642.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 4 300.00 | 4 400.00 | 6 200.00 | 4 900.00 |
| Retained earnings | 2 483.68 | 387.76 | -1 267.42 | -3 018.72 | -1 642.03 |
| Profit of the financial year | 2 204.09 | 4 298.25 | 4 448.70 | 6 276.70 | 4 974.80 |
| Shareholders equity total | 7 012.76 | 9 111.02 | 7 706.28 | 9 582.97 | 8 357.77 |
| Provisions | 6.12 | 2.89 | 8.37 | 0.09 | |
| Non-current loans from credit institutions | 905.09 | ||||
| Non-current deferred tax liabilities | 135.51 | 754.16 | 1 184.57 | 1 872.76 | 1 586.75 |
| Non-current liabilities total | 1 040.60 | 754.16 | 1 184.57 | 1 872.76 | 1 586.75 |
| Current loans from credit institutions | 49.29 | ||||
| Current trade creditors | 217.19 | 307.39 | 760.70 | 142.13 | |
| Current owed to group member | 188.05 | 123.56 | 69.92 | ||
| Other non-interest bearing current liabilities | 1 439.78 | 1 311.80 | 1 245.29 | 1 503.96 | 1 628.00 |
| Current liabilities total | 1 894.31 | 1 742.74 | 2 005.99 | 1 646.09 | 1 697.92 |
| Balance sheet total (liabilities) | 9 947.67 | 11 614.04 | 10 899.73 | 13 110.20 | 11 642.54 |
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