Tømrermester Allan Martinussen ApS — Credit Rating and Financial Key Figures
CVR number: 40183531
Højen 14, 4400 Kalundborg
allan@tmam.dk
tel: 26172003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.00 | 699.00 | 416.00 | 779.00 | 1 769.24 |
| Employee benefit expenses | - 573.00 | - 596.00 | - 460.00 | - 599.00 | - 825.36 |
| EBIT | 53.00 | 74.00 | -73.00 | 148.00 | 907.38 |
| Other financial expenses | -21.00 | -20.00 | -31.00 | -26.00 | -15.46 |
| Pre-tax profit | 32.00 | 54.00 | - 104.00 | 122.00 | 891.92 |
| Income taxes | -2.00 | -1.00 | 1.00 | - 117.48 | |
| Net earnings | 30.00 | 53.00 | - 103.00 | 122.00 | 774.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 105.00 | 76.00 | 44.00 | 335.67 |
| Tangible assets total | 87.00 | 105.00 | 76.00 | 44.00 | 335.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 48.00 | 50.00 | 15.00 | |
| Inventories total | 48.00 | 48.00 | 50.00 | 15.00 | |
| Current trade debtors | 86.00 | 75.00 | 25.00 | 46.00 | 18.46 |
| Current other receivables | 70.00 | 113.00 | 48.00 | ||
| Short term receivables total | 156.00 | 188.00 | 73.00 | 46.00 | 18.46 |
| Cash and bank deposits | 1 276.13 | ||||
| Cash and cash equivalents | 1 276.13 | ||||
| Balance sheet total (assets) | 243.00 | 341.00 | 197.00 | 140.00 | 1 645.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 486.00 | - 456.00 | - 402.00 | - 507.00 | - 384.70 |
| Profit of the financial year | 30.00 | 53.00 | - 103.00 | 122.00 | 774.43 |
| Shareholders equity total | - 406.00 | - 353.00 | - 455.00 | - 335.00 | 439.73 |
| Provisions | 1.00 | 10.46 | |||
| Non-current loans from credit institutions | 56.00 | 35.00 | 11.00 | ||
| Non-current liabilities total | 56.00 | 35.00 | 11.00 | ||
| Current loans from credit institutions | 26.00 | 26.00 | 26.00 | 10.00 | |
| Current trade creditors | 35.00 | 65.00 | 86.00 | 77.00 | 47.40 |
| Short-term deferred tax liabilities | 107.03 | ||||
| Other non-interest bearing current liabilities | 532.00 | 567.00 | 529.00 | 388.00 | 1 040.64 |
| Current liabilities total | 593.00 | 658.00 | 641.00 | 475.00 | 1 195.08 |
| Balance sheet total (liabilities) | 243.00 | 341.00 | 197.00 | 140.00 | 1 645.26 |
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