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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 400.83 | 847.76 | 931.08 |
| Employee benefit expenses | - 330.01 | - 534.54 | - 830.49 |
| Total depreciation | -15.41 | -55.44 | -62.39 |
| EBIT | 55.42 | 257.78 | 38.20 |
| Other financial expenses | -0.87 | -5.90 | -19.53 |
| Pre-tax profit | 54.54 | 251.88 | 18.67 |
| Income taxes | -12.00 | -55.41 | -4.11 |
| Net earnings | 42.54 | 196.47 | 14.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.00 | 189.08 | 151.26 |
| Tangible assets total | 24.00 | 189.08 | 151.26 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.30 | 651.94 | 869.18 |
| Current other receivables | 75.00 | ||
| Short term receivables total | 134.30 | 651.94 | 944.18 |
| Cash and bank deposits | 144.42 | 1.41 | |
| Cash and cash equivalents | 144.42 | 1.41 | |
| Balance sheet total (assets) | 302.72 | 842.43 | 1 095.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 107.46 | 89.01 | |
| Profit of the financial year | 42.54 | 196.47 | 14.56 |
| Shareholders equity total | 82.54 | 279.01 | 143.57 |
| Non-current loans from credit institutions | 234.36 | 188.31 | |
| Non-current liabilities total | 234.36 | 188.31 | |
| Current loans from credit institutions | 144.81 | ||
| Current trade creditors | 110.02 | 125.02 | 261.07 |
| Current owed to group member | 150.00 | ||
| Short-term deferred tax liabilities | 12.00 | 67.41 | 71.52 |
| Other non-interest bearing current liabilities | 98.16 | 136.63 | 136.17 |
| Current liabilities total | 220.18 | 329.06 | 763.57 |
| Balance sheet total (liabilities) | 302.72 | 842.43 | 1 095.45 |
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