MARTIN TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 32279554
Idrætsvej 50, 5580 Nørre Aaby
martintomrer@mail.dk
tel: 40174177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.59 | 1 624.16 | 1 710.06 | 1 501.88 | 1 105.47 |
| Employee benefit expenses | -1 321.55 | -1 401.26 | -1 781.11 | -1 681.57 | -1 814.82 |
| Total depreciation | -55.90 | -82.02 | -76.99 | -47.68 | -43.85 |
| EBIT | 164.14 | 140.89 | - 148.03 | - 227.36 | - 753.20 |
| Other financial income | 1.82 | 6.30 | 1.16 | ||
| Other financial expenses | -7.68 | -16.43 | -22.64 | -0.58 | -24.68 |
| Pre-tax profit | 158.28 | 124.45 | - 170.67 | - 221.65 | - 776.72 |
| Income taxes | -42.16 | -36.58 | 32.87 | 45.97 | 164.90 |
| Net earnings | 116.13 | 87.88 | - 137.80 | - 175.68 | - 611.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.46 | 175.44 | 145.85 | 98.17 | 54.32 |
| Tangible assets total | 257.46 | 175.44 | 145.85 | 98.17 | 54.32 |
| Investments total | 15.00 | 42.00 | 84.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 069.48 | 844.79 | 987.13 | 360.02 | 321.39 |
| Prepayments and accrued income | 18.10 | 12.70 | 19.86 | 19.86 | 19.86 |
| Current other receivables | 83.73 | 14.85 | 590.22 | 193.78 | |
| Current deferred tax assets | 57.82 | 42.09 | 90.06 | 250.96 | |
| Short term receivables total | 1 171.30 | 930.16 | 1 049.09 | 1 060.16 | 785.99 |
| Other current investments | 124.38 | 121.98 | 107.49 | 113.74 | 114.32 |
| Cash and bank deposits | 801.09 | 1 069.00 | 745.55 | 602.38 | 458.61 |
| Cash and cash equivalents | 925.47 | 1 190.98 | 853.05 | 716.12 | 572.93 |
| Balance sheet total (assets) | 2 359.23 | 2 301.58 | 2 067.99 | 1 921.45 | 1 502.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 401.08 | 1 460.01 | 1 488.98 | 1 351.19 | 1 175.51 |
| Profit of the financial year | 116.13 | 87.88 | - 137.80 | - 175.68 | - 611.82 |
| Shareholders equity total | 1 698.70 | 1 730.08 | 1 535.09 | 1 300.51 | 688.69 |
| Provisions | 11.80 | 4.78 | |||
| Non-current liabilities total | |||||
| Advances received | 240.00 | ||||
| Current trade creditors | 167.96 | 153.24 | 291.40 | 177.29 | 175.83 |
| Current owed to participating | 137.72 | 91.00 | 43.53 | 2.83 | |
| Short-term deferred tax liabilities | 22.26 | 24.42 | |||
| Other non-interest bearing current liabilities | 320.78 | 298.06 | 197.97 | 440.81 | 397.72 |
| Current liabilities total | 648.72 | 566.72 | 532.90 | 620.94 | 813.56 |
| Balance sheet total (liabilities) | 2 359.23 | 2 301.58 | 2 067.99 | 1 921.45 | 1 502.24 |
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