Tømrermester Geister ApS — Credit Rating and Financial Key Figures
CVR number: 43113984
Villavej 7, Bråby 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 298.16 | 337.32 | 441.10 |
| Employee benefit expenses | - 280.76 | - 344.12 | - 439.55 |
| Total depreciation | -4.25 | -6.37 | |
| EBIT | 17.40 | -11.04 | -4.82 |
| Other financial expenses | -0.34 | -0.80 | -0.11 |
| Pre-tax profit | 17.05 | -11.84 | -4.93 |
| Income taxes | -3.87 | 2.28 | 1.06 |
| Net earnings | 13.19 | -9.56 | -3.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.86 | 8.49 | |
| Tangible assets total | 14.86 | 8.49 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 46.00 | 46.00 |
| Inventories total | 20.00 | 46.00 | 46.00 |
| Current trade debtors | 63.70 | 21.75 | 2.10 |
| Current amounts owed by group member comp. | 5.00 | ||
| Prepayments and accrued income | 51.48 | 41.79 | 25.00 |
| Current other receivables | 14.00 | 34.00 | 49.04 |
| Short term receivables total | 129.17 | 97.53 | 81.14 |
| Cash and bank deposits | 25.17 | 28.02 | 36.28 |
| Cash and cash equivalents | 25.17 | 28.02 | 36.28 |
| Balance sheet total (assets) | 174.34 | 186.41 | 171.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.19 | 3.63 | |
| Profit of the financial year | 13.19 | -9.56 | -3.87 |
| Shareholders equity total | 53.19 | 43.63 | 39.76 |
| Provisions | 3.87 | 1.59 | 0.53 |
| Non-current liabilities total | |||
| Advances received | 3.47 | ||
| Current trade creditors | 30.70 | 38.80 | 0.96 |
| Current owed to participating | 46.71 | 67.21 | 67.87 |
| Other non-interest bearing current liabilities | 39.87 | 35.19 | 59.31 |
| Current liabilities total | 117.29 | 141.20 | 131.62 |
| Balance sheet total (liabilities) | 174.34 | 186.41 | 171.90 |
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