Tømrermester Claus Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 41228563
Rosenkrantzgade 28, 8000 Aarhus C
claus@tmcj.dk
tel: 28218201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 753.81 | 2 277.51 | 1 888.81 | 2 320.56 |
| Wages and salaries | -1 437.51 | -1 532.85 | -1 633.31 | |
| Social security expenses | - 215.48 | - 216.61 | - 348.74 | |
| Employee benefit expenses | -1 488.03 | |||
| Total depreciation | -41.00 | -52.81 | ||
| EBIT | 265.78 | 624.52 | 98.35 | 285.69 |
| Other financial income | 0.48 | -0.48 | ||
| Other financial expenses | -2.80 | -3.21 | -15.02 | -7.48 |
| Pre-tax profit | 263.46 | 620.82 | 83.34 | 278.21 |
| Income taxes | -58.45 | - 140.47 | -18.40 | -64.35 |
| Net earnings | 205.01 | 480.36 | 64.94 | 213.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 54.75 | |||
| Machinery and equipment | 164.00 | 123.00 | 133.25 | |
| Tangible assets total | 164.00 | 123.00 | 188.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 50.00 | 25.00 |
| Inventories total | 15.00 | 15.00 | 50.00 | 25.00 |
| Current trade debtors | 90.55 | 218.29 | 14.71 | 316.09 |
| Current amounts owed by group member comp. | 20.00 | 25.99 | 46.07 | |
| Prepayments and accrued income | 47.17 | 27.75 | ||
| Current other receivables | 79.58 | 798.08 | 1 187.14 | 987.14 |
| Current deferred tax assets | 20.00 | 17.12 | ||
| Short term receivables total | 217.30 | 1 036.37 | 1 275.60 | 1 366.43 |
| Cash and bank deposits | 620.72 | 37.26 | 8.29 | 12.08 |
| Cash and cash equivalents | 620.72 | 37.26 | 8.29 | 12.08 |
| Balance sheet total (assets) | 853.02 | 1 252.63 | 1 456.89 | 1 591.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.11 | |||
| Retained earnings | 206.12 | 686.48 | 751.42 | |
| Profit of the financial year | 205.01 | 480.36 | 64.94 | 213.86 |
| Shareholders equity total | 246.12 | 726.48 | 791.42 | 1 005.28 |
| Provisions | 17.51 | 18.19 | 36.59 | 50.06 |
| Non-current other liabilities | 22.36 | |||
| Non-current liabilities total | 22.36 | |||
| Current loans from credit institutions | 157.55 | 154.42 | ||
| Current trade creditors | 116.33 | 56.88 | 84.99 | 76.99 |
| Current owed to participating | 5.01 | 5.89 | 8.33 | |
| Short-term deferred tax liabilities | 40.94 | 139.78 | ||
| Other non-interest bearing current liabilities | 409.76 | 306.28 | 380.45 | 296.43 |
| Current liabilities total | 567.02 | 507.96 | 628.88 | 536.17 |
| Balance sheet total (liabilities) | 853.02 | 1 252.63 | 1 456.89 | 1 591.51 |
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