Tømrermester Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 44071932
Gisselfeldvej 4 A, 2665 Vallensbæk Strand
kenneth@mestermail.dk
tel: 28154541
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 449.62 | 1 015.85 |
| Employee benefit expenses | - 418.84 | - 560.35 |
| Total depreciation | -24.00 | -24.00 |
| EBIT | 6.78 | 431.50 |
| Other financial expenses | -0.03 | -0.52 |
| Pre-tax profit | 6.75 | 430.98 |
| Income taxes | -1.47 | -95.39 |
| Net earnings | 5.28 | 335.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 216.00 | 192.00 |
| Intangible assets total | 216.00 | 192.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 259.25 | 166.94 |
| Prepayments and accrued income | 12.01 | 16.47 |
| Current other receivables | 4.17 | |
| Short term receivables total | 275.43 | 183.41 |
| Cash and bank deposits | 299.77 | 773.62 |
| Cash and cash equivalents | 299.77 | 773.62 |
| Balance sheet total (assets) | 791.20 | 1 149.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 448.40 | 448.40 |
| Shares repurchased | 41.10 | |
| Retained earnings | -35.82 | |
| Profit of the financial year | 5.28 | 335.59 |
| Shareholders equity total | 493.68 | 829.27 |
| Provisions | 47.52 | 42.24 |
| Non-current liabilities total | ||
| Current trade creditors | 141.23 | 20.38 |
| Current owed to group member | 1.81 | 1.81 |
| Other non-interest bearing current liabilities | 106.96 | 255.33 |
| Current liabilities total | 250.00 | 277.52 |
| Balance sheet total (liabilities) | 791.20 | 1 149.02 |
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