Tømrermester Tobias Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42765783
Vester Halne Vej 45, 9430 Vadum

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit400.83847.76931.08
Employee benefit expenses- 330.01- 534.54- 830.49
Total depreciation-15.41-55.44-62.39
EBIT55.42257.7838.20
Other financial expenses-0.87-5.90-19.53
Pre-tax profit54.54251.8818.67
Income taxes-12.00-55.41-4.11
Net earnings42.54196.4714.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment24.00189.08151.26
Tangible assets total24.00189.08151.26
Investments total
Long term receivables total
Inventories total
Current trade debtors134.30651.94869.18
Current other receivables75.00
Short term receivables total134.30651.94944.18
Cash and bank deposits144.421.41
Cash and cash equivalents144.421.41
Balance sheet total (assets)302.72842.431 095.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00
Retained earnings- 107.4689.01
Profit of the financial year42.54196.4714.56
Shareholders equity total82.54279.01143.57
Non-current loans from credit institutions234.36188.31
Non-current liabilities total234.36188.31
Current loans from credit institutions144.81
Current trade creditors110.02125.02261.07
Current owed to group member150.00
Short-term deferred tax liabilities12.0067.4171.52
Other non-interest bearing current liabilities98.16136.63136.17
Current liabilities total220.18329.06763.57
Balance sheet total (liabilities)302.72842.431 095.45
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