TØMRER & SNEDKER MESTER JACOB ApS — Credit Rating and Financial Key Figures
CVR number: 29923027
Ishøj Bygade 52, 2635 Ishøj
mj@mesterj.dk
tel: 43776117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 998.74 | 10 468.61 | 13 490.19 | 11 872.72 | 13 532.06 |
| Wages and salaries | -3 627.10 | -3 899.16 | -4 296.31 | -4 376.67 | -4 858.99 |
| Social security expenses | - 626.84 | - 642.65 | - 913.15 | - 840.19 | - 905.96 |
| Total depreciation | - 106.84 | - 106.23 | - 107.14 | - 105.10 | -86.21 |
| EBIT | 5 637.96 | 5 820.57 | 8 173.59 | 6 550.76 | 7 680.90 |
| Other financial income | 14.56 | 17.61 | 95.20 | ||
| Other financial expenses | -42.96 | -44.45 | -48.14 | -1.08 | -0.01 |
| Pre-tax profit | 5 595.00 | 5 780.04 | 8 154.94 | 6 553.27 | 7 777.00 |
| Income taxes | -1 296.75 | -1 331.34 | -1 878.24 | -1 578.47 | -1 867.62 |
| Net earnings | 4 298.25 | 4 448.70 | 6 276.70 | 4 974.80 | 5 909.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 980.34 | ||||
| Buildings | 26.32 | 81.64 | 64.34 | 56.31 | 48.28 |
| Machinery and equipment | 493.24 | 466.98 | 469.83 | 372.75 | 342.82 |
| Tangible assets total | 2 499.89 | 548.62 | 534.16 | 429.06 | 391.10 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 538.36 | 5 202.52 | 6 409.98 | 4 256.42 | 2 878.72 |
| Current amounts owed by group member comp. | 1 479.28 | 58.19 | 236.54 | ||
| Prepayments and accrued income | 32.08 | 9.41 | |||
| Current other receivables | 441.13 | 9.90 | 0.00 | 100.74 | 0.00 |
| Short term receivables total | 3 979.49 | 6 691.71 | 6 468.16 | 4 389.24 | 3 124.67 |
| Cash and bank deposits | 5 119.65 | 3 644.40 | 6 092.87 | 6 809.23 | 9 560.72 |
| Cash and cash equivalents | 5 119.65 | 3 644.40 | 6 092.87 | 6 809.23 | 9 560.72 |
| Balance sheet total (assets) | 11 614.04 | 10 899.73 | 13 110.20 | 11 642.54 | 13 091.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 300.00 | 4 400.00 | 6 200.00 | 4 900.00 | 6 000.00 |
| Retained earnings | 387.76 | -1 267.42 | -3 018.72 | -1 642.03 | -2 667.23 |
| Profit of the financial year | 4 298.25 | 4 448.70 | 6 276.70 | 4 974.80 | 5 909.38 |
| Shareholders equity total | 9 111.02 | 7 706.28 | 9 582.97 | 8 357.77 | 9 367.15 |
| Provisions | 6.12 | 2.89 | 8.37 | 0.09 | 10.38 |
| Non-current deferred tax liabilities | 754.16 | 1 184.57 | 1 872.76 | 1 586.75 | 1 857.33 |
| Non-current liabilities total | 754.16 | 1 184.57 | 1 872.76 | 1 586.75 | 1 857.33 |
| Current trade creditors | 307.39 | 760.70 | 142.13 | 324.04 | |
| Current owed to group member | 123.56 | 69.92 | |||
| Other non-interest bearing current liabilities | 1 311.80 | 1 245.29 | 1 503.96 | 1 628.00 | 1 532.59 |
| Current liabilities total | 1 742.74 | 2 005.99 | 1 646.09 | 1 697.92 | 1 856.62 |
| Balance sheet total (liabilities) | 11 614.04 | 10 899.73 | 13 110.20 | 11 642.54 | 13 091.49 |
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