TØMRERMESTER TOMMY MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30555384
Svenstrup Strandvej 101, 4220 Korsør
tel: 20227729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 021.48 | 2 627.64 | 1 632.72 | 1 880.64 | 1 670.15 |
| Employee benefit expenses | - 771.41 | - 998.74 | - 803.38 | - 874.04 | - 950.85 |
| Total depreciation | -40.42 | -33.72 | -33.72 | -33.72 | -79.11 |
| EBIT | 1 209.64 | 1 595.19 | 795.63 | 972.88 | 640.19 |
| Other financial expenses | -4.91 | -9.59 | -12.07 | -12.00 | |
| Pre-tax profit | 1 204.74 | 1 585.60 | 783.56 | 972.88 | 628.19 |
| Income taxes | - 265.62 | - 349.83 | - 174.26 | - 216.47 | - 139.91 |
| Net earnings | 939.12 | 1 235.77 | 609.31 | 756.41 | 488.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.87 | 183.15 | 149.44 | 115.72 | 332.85 |
| Tangible assets total | 216.87 | 183.15 | 149.44 | 115.72 | 332.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 223.84 | 868.32 | 660.34 | 346.76 | 447.55 |
| Prepayments and accrued income | 11.19 | 17.53 | |||
| Current other receivables | 25.34 | 38.74 | 10.57 | ||
| Short term receivables total | 249.18 | 907.06 | 670.92 | 357.95 | 465.08 |
| Cash and bank deposits | 1 606.16 | 1 341.36 | 917.93 | 1 316.37 | 1 015.55 |
| Cash and cash equivalents | 1 606.16 | 1 341.36 | 917.93 | 1 316.37 | 1 015.55 |
| Balance sheet total (assets) | 2 084.20 | 2 443.57 | 1 750.28 | 1 802.04 | 1 825.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 1 300.00 | 600.00 | 700.00 | 500.00 |
| Retained earnings | - 792.75 | -1 153.63 | - 517.86 | - 608.55 | - 352.14 |
| Profit of the financial year | 939.12 | 1 235.77 | 609.31 | 756.41 | 488.28 |
| Shareholders equity total | 1 171.37 | 1 507.14 | 816.45 | 972.86 | 761.14 |
| Provisions | 1.41 | 7.55 | 2.10 | 1.13 | 14.08 |
| Non-current liabilities total | |||||
| Advances received | 108.60 | ||||
| Current trade creditors | 108.26 | 23.24 | 310.66 | 73.91 | 107.49 |
| Current owed to group member | 330.33 | ||||
| Short-term deferred tax liabilities | 259.51 | 343.69 | 179.71 | 217.43 | 126.96 |
| Other non-interest bearing current liabilities | 435.05 | 561.95 | 441.36 | 536.71 | 485.47 |
| Current liabilities total | 911.42 | 928.88 | 931.74 | 828.05 | 1 050.26 |
| Balance sheet total (liabilities) | 2 084.20 | 2 443.57 | 1 750.28 | 1 802.04 | 1 825.48 |
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