TØMRERMESTER MICHAEL BJØRNØ ApS — Credit Rating and Financial Key Figures
CVR number: 34462976
Bordinglundvej 4, Funderholme 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 952.00 | 1 762.00 | 1 500.00 | 1 750.00 | 1 950.01 |
| Employee benefit expenses | -1 690.00 | -1 430.00 | -1 540.00 | -1 824.00 | -2 078.25 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | - 131.00 | -8.00 | -16.00 | -28.00 | -19.65 |
| EBIT | 131.00 | 324.00 | -56.00 | - 106.00 | - 147.88 |
| Other financial income | 1.00 | 2.00 | 2.00 | 1.00 | 3.99 |
| Other financial expenses | -8.00 | -6.00 | -16.00 | -17.00 | -55.33 |
| Pre-tax profit | 124.00 | 320.00 | -70.00 | - 122.00 | - 199.22 |
| Income taxes | -28.00 | -71.00 | 14.00 | 27.00 | 40.00 |
| Net earnings | 96.00 | 249.00 | -56.00 | -95.00 | - 159.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 49.00 | 144.00 | 97.00 | 78.23 |
| Tangible assets total | 31.00 | 49.00 | 144.00 | 97.00 | 78.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 64.00 | 66.00 | 151.00 | 175.00 |
| Inventories total | 53.00 | 64.00 | 66.00 | 151.00 | 175.00 |
| Current trade debtors | 433.00 | 769.00 | 303.00 | 704.00 | 115.47 |
| Prepayments and accrued income | 55.00 | 37.00 | 155.00 | 204.00 | 168.45 |
| Current other receivables | 628.00 | 305.00 | 169.00 | 29.00 | 283.41 |
| Current deferred tax assets | 2.00 | 15.00 | 55.00 | 81.00 | |
| Short term receivables total | 1 118.00 | 1 111.00 | 642.00 | 992.00 | 648.33 |
| Cash and bank deposits | 238.00 | 277.00 | 62.12 | ||
| Cash and cash equivalents | 238.00 | 277.00 | 62.12 | ||
| Balance sheet total (assets) | 1 440.00 | 1 501.00 | 852.00 | 1 240.00 | 963.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 111.00 | -16.00 | 233.00 | 177.00 | 82.62 |
| Profit of the financial year | 96.00 | 249.00 | -56.00 | -95.00 | - 159.22 |
| Shareholders equity total | 65.00 | 313.00 | 257.00 | 162.00 | 3.41 |
| Non-current other liabilities | 145.00 | 145.00 | 145.00 | 145.00 | 159.59 |
| Non-current liabilities total | 145.00 | 145.00 | 145.00 | 145.00 | 159.59 |
| Current loans from credit institutions | 48.00 | 78.00 | 122.22 | ||
| Current trade creditors | 174.00 | 257.00 | 123.00 | 252.00 | 163.97 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 22.00 | 69.00 | |||
| Other non-interest bearing current liabilities | 1 034.00 | 717.00 | 279.00 | 603.00 | 514.46 |
| Current liabilities total | 1 230.00 | 1 043.00 | 450.00 | 933.00 | 800.69 |
| Balance sheet total (liabilities) | 1 440.00 | 1 501.00 | 852.00 | 1 240.00 | 963.69 |
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