Tømrermester Matias Gram ApS — Credit Rating and Financial Key Figures
CVR number: 43193260
Septembervej 189, 2860 Søborg
madiegram98@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.81 | 272.97 | 461.41 |
| Employee benefit expenses | - 111.32 | - 308.64 | - 410.34 |
| Total depreciation | -5.01 | -20.05 | -20.05 |
| EBIT | -32.52 | -55.72 | 31.03 |
| Other financial income | 0.02 | 0.16 | |
| Other financial expenses | -1.01 | ||
| Pre-tax profit | -33.53 | -55.71 | 31.19 |
| Net earnings | -33.53 | -55.71 | 31.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 95.22 | 75.18 | 55.13 |
| Tangible assets total | 95.22 | 75.18 | 55.13 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.81 | ||
| Current other receivables | 3.62 | 9.06 | 9.29 |
| Short term receivables total | 3.62 | 9.06 | 98.10 |
| Cash and bank deposits | 75.71 | 41.06 | 149.38 |
| Cash and cash equivalents | 75.71 | 41.06 | 149.38 |
| Balance sheet total (assets) | 174.56 | 125.31 | 302.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.53 | -89.24 | |
| Profit of the financial year | -33.53 | -55.71 | 31.19 |
| Shareholders equity total | 6.47 | -49.24 | -18.04 |
| Non-current deferred tax liabilities | 125.64 | 125.64 | 125.64 |
| Non-current liabilities total | 125.64 | 125.64 | 125.64 |
| Current trade creditors | 18.50 | 3.70 | 3.70 |
| Current owed to participating | 2.65 | 2.65 | 102.65 |
| Other non-interest bearing current liabilities | 21.29 | 42.55 | 88.66 |
| Current liabilities total | 42.44 | 48.90 | 195.01 |
| Balance sheet total (liabilities) | 174.56 | 125.31 | 302.62 |
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