Tømrermester Steffen Mejer Aps — Credit Rating and Financial Key Figures
CVR number: 43026828
Paradishaven 5, Elling 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 229.43 | 4 899.10 |
| Employee benefit expenses | -2 684.52 | -3 212.18 |
| Total depreciation | - 513.40 | - 566.07 |
| EBIT | 1 031.51 | 1 120.85 |
| Other financial income | 0.88 | 12.32 |
| Other financial expenses | -8.26 | -2.00 |
| Pre-tax profit | 1 024.14 | 1 131.17 |
| Income taxes | - 228.67 | - 250.32 |
| Net earnings | 795.47 | 880.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 000.00 | 1 500.00 |
| Intangible assets total | 2 000.00 | 1 500.00 |
| Machinery and equipment | 161.60 | 404.12 |
| Tangible assets total | 161.60 | 404.12 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current trade debtors | 1 394.27 | 654.37 |
| Current owed by particip. interest comp. | 1 077.34 | 810.07 |
| Prepayments and accrued income | 16.79 | 17.51 |
| Current other receivables | 20.56 | 19.06 |
| Short term receivables total | 2 508.97 | 1 501.01 |
| Cash and bank deposits | 1 243.87 | 1 966.79 |
| Cash and cash equivalents | 1 243.87 | 1 966.79 |
| Balance sheet total (assets) | 5 917.44 | 5 374.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 900.00 |
| Retained earnings | 2 233.55 | 2 129.02 |
| Profit of the financial year | 795.47 | 880.85 |
| Shareholders equity total | 3 879.02 | 4 009.87 |
| Provisions | 444.60 | 339.82 |
| Non-current liabilities total | ||
| Current trade creditors | 1 003.91 | 370.90 |
| Other non-interest bearing current liabilities | 589.91 | 654.33 |
| Current liabilities total | 1 593.82 | 1 025.22 |
| Balance sheet total (liabilities) | 5 917.44 | 5 374.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.