Thomas Månsson Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 36926473
Krøsbærvej 17, 7330 Brande
bogholderi@thomasmaansson.dk
tel: 22924835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 314.82 | 4 376.53 | 2 320.13 | 12.19 | 1 136.71 |
| Employee benefit expenses | -1 852.44 | -1 938.25 | -1 720.79 | -1 108.77 | - 554.98 |
| Total depreciation | - 107.79 | -54.26 | -69.26 | -92.06 | -84.88 |
| EBIT | 354.58 | 2 384.02 | 530.07 | -1 188.64 | 496.85 |
| Other financial income | 1.82 | 5.81 | 26.76 | 47.44 | 5.80 |
| Other financial expenses | -27.24 | -31.02 | -19.75 | -9.65 | -10.01 |
| Pre-tax profit | 329.16 | 2 358.80 | 537.08 | -1 150.86 | 492.64 |
| Income taxes | 1.87 | - 215.18 | - 119.45 | 253.30 | - 108.40 |
| Net earnings | 331.03 | 2 143.63 | 417.63 | - 897.56 | 384.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.78 | 280.52 | 407.07 | 315.00 | 230.12 |
| Tangible assets total | 221.78 | 280.52 | 407.07 | 315.00 | 230.12 |
| Investments total | 4.50 | 4.50 | 4.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 562.64 | 25.00 | 15.00 | 15.00 |
| Inventories total | 25.00 | 562.64 | 25.00 | 15.00 | 15.00 |
| Current trade debtors | 479.91 | 629.03 | 1 860.51 | 1 053.52 | 631.27 |
| Current amounts owed by group member comp. | 66.48 | 75.92 | 1 124.29 | 83.25 | 277.06 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Prepayments and accrued income | 16.48 | 13.43 | |||
| Current other receivables | 843.30 | 204.98 | 2.87 | 19.59 | |
| Current deferred tax assets | 205.30 | 94.78 | |||
| Short term receivables total | 1 406.16 | 923.37 | 2 987.67 | 1 361.67 | 1 063.11 |
| Cash and bank deposits | 836.21 | 2 547.74 | 489.20 | 121.26 | 1 148.15 |
| Cash and cash equivalents | 836.21 | 2 547.74 | 489.20 | 121.26 | 1 148.15 |
| Balance sheet total (assets) | 2 489.15 | 4 314.26 | 3 913.44 | 1 817.44 | 2 460.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 471.83 | 802.87 | 1 946.49 | 2 364.12 | 1 446.97 |
| Profit of the financial year | 331.03 | 2 143.63 | 417.63 | - 897.56 | 384.24 |
| Shareholders equity total | 852.87 | 2 996.49 | 3 414.12 | 1 516.56 | 1 881.21 |
| Provisions | 34.60 | 47.99 | |||
| Non-current other liabilities | 34.50 | ||||
| Non-current liabilities total | 34.50 | ||||
| Current loans from credit institutions | 26.12 | ||||
| Current trade creditors | 466.59 | 398.92 | 47.56 | 169.88 | 237.61 |
| Current owed to participating | 21.90 | 0.39 | 0.39 | 6.39 | |
| Current owed to group member | 35.88 | ||||
| Short-term deferred tax liabilities | 182.73 | 106.06 | |||
| Other non-interest bearing current liabilities | 1 087.16 | 701.13 | 297.31 | 131.00 | 299.79 |
| Current liabilities total | 1 601.78 | 1 283.17 | 451.33 | 300.88 | 579.68 |
| Balance sheet total (liabilities) | 2 489.15 | 4 314.26 | 3 913.44 | 1 817.44 | 2 460.89 |
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