TØMRER-SNEDKERMESTER PAU MOSE ApS — Credit Rating and Financial Key Figures
CVR number: 34597782
Tyborøn Allé 13, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.55 | 451.91 | 979.88 | 1 649.29 | 1 155.85 |
| Employee benefit expenses | - 599.26 | - 395.56 | - 911.86 | -1 406.88 | -1 120.88 |
| Other operating expenses | -0.17 | ||||
| Total depreciation | -5.60 | -10.37 | -19.92 | -19.92 | -19.92 |
| EBIT | 41.52 | 45.98 | 48.10 | 222.49 | 15.05 |
| Other financial income | 3.43 | 5.30 | |||
| Other financial expenses | -27.52 | -32.41 | -33.49 | -23.48 | -9.77 |
| Pre-tax profit | 14.00 | 13.57 | 14.61 | 202.44 | 10.58 |
| Income taxes | -3.10 | -2.98 | -4.11 | -46.93 | -8.54 |
| Net earnings | 10.89 | 10.58 | 10.50 | 155.51 | 2.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | 83.63 | 63.71 | 43.79 | 23.87 |
| Tangible assets total | 22.40 | 83.63 | 63.71 | 43.79 | 23.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 25.00 | |||
| Inventories total | 20.00 | 25.00 | |||
| Current trade debtors | 983.31 | 626.55 | 299.83 | 573.61 | 347.73 |
| Prepayments and accrued income | 63.62 | ||||
| Current other receivables | 75.40 | 350.00 | 0.05 | ||
| Current deferred tax assets | 6.72 | 1.73 | 1.01 | ||
| Short term receivables total | 990.03 | 703.68 | 649.83 | 573.66 | 412.36 |
| Cash and bank deposits | 984.99 | 605.12 | 1 115.21 | 1 410.37 | 971.67 |
| Cash and cash equivalents | 984.99 | 605.12 | 1 115.21 | 1 410.37 | 971.67 |
| Balance sheet total (assets) | 2 017.41 | 1 417.42 | 1 828.75 | 2 027.82 | 1 407.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 399.95 | 410.85 | 421.43 | 309.93 | 465.44 |
| Profit of the financial year | 10.89 | 10.58 | 10.50 | 155.51 | 2.04 |
| Shareholders equity total | 490.85 | 501.43 | 511.93 | 667.44 | 547.48 |
| Provisions | 2.37 | 1.28 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 647.38 | 363.27 | 694.84 | 434.11 | 378.13 |
| Short-term deferred tax liabilities | 48.03 | 7.61 | |||
| Other non-interest bearing current liabilities | 879.18 | 552.72 | 619.61 | 876.96 | 474.68 |
| Current liabilities total | 1 526.56 | 915.99 | 1 314.45 | 1 359.10 | 860.42 |
| Balance sheet total (liabilities) | 2 017.41 | 1 417.42 | 1 828.75 | 2 027.82 | 1 407.90 |
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