MBS TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35671609
Industriparken 35, 4450 Jyderup
Kontakt@tomrer-snedker.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | ||||
| EBIT | -2.54 | ||||
| Other financial income | 4.44 | ||||
| Other financial expenses | -0.61 | -0.53 | -0.25 | -5.65 | -28.15 |
| Income from other inv. held as non-curr. assets | 42.27 | 33.50 | 3.35 | 307.50 | 411.39 |
| Pre-tax profit | 41.66 | 32.97 | 3.09 | 301.85 | 385.13 |
| Income taxes | 1.25 | 5.61 | |||
| Net earnings | 41.66 | 32.97 | 3.09 | 303.09 | 390.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.86 | 290.36 | 293.71 | 597.64 | 737.47 |
| Participating interests | 253.56 | 275.13 | |||
| Investments total | 256.86 | 290.36 | 293.71 | 851.21 | 1 012.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 4.00 | 8.00 | 8.00 | 61.23 | 79.61 |
| Short term receivables total | 4.00 | 8.00 | 8.00 | 61.23 | 329.61 |
| Cash and bank deposits | 3.20 | 5.14 | |||
| Cash and cash equivalents | 3.20 | 5.14 | |||
| Balance sheet total (assets) | 260.86 | 298.36 | 301.71 | 915.64 | 1 347.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 232.50 | 265.48 | 238.57 | 541.66 | 757.02 |
| Retained earnings | -41.66 | -32.97 | -3.09 | - 303.09 | - 215.36 |
| Profit of the financial year | 41.66 | 32.97 | 3.09 | 303.09 | 390.74 |
| Shareholders equity total | 242.50 | 275.48 | 278.57 | 581.66 | 972.40 |
| Non-current loans from credit institutions | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current owed to group member | 11.86 | 16.35 | 19.04 | 79.98 | 108.84 |
| Other non-interest bearing current liabilities | 6.50 | 6.54 | 4.10 | 4.00 | 16.11 |
| Current liabilities total | 18.36 | 22.88 | 23.14 | 83.98 | 124.94 |
| Balance sheet total (liabilities) | 260.86 | 298.36 | 301.71 | 915.64 | 1 347.35 |
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