BM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42360430

Pilehaven 37, 7120 Vejle Øst

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	251.28	459.23	682.84
Employee benefit expenses	- 226.67	- 405.75	- 530.90
EBIT	24.61	53.48	151.94
Other financial expenses	-0.78	-1.47	-2.63
Pre-tax profit	23.83	52.01	149.30
Income taxes	-5.28	-11.51	-33.20
Net earnings	18.55	40.50	116.11

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	22.66	9.84	209.28
Current amounts owed by group member comp.	1.43	1.43	1.43
Current other receivables	72.35	35.83	25.83
Short term receivables total	96.44	47.11	236.54
Cash and bank deposits	60.22	304.00	297.24
Cash and cash equivalents	60.22	304.00	297.24
Balance sheet total (assets)	156.66	351.11	533.78

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		18.55	59.05
Profit of the financial year	18.55	40.50	116.11
Shareholders equity total	58.55	99.05	215.16
Non-current liabilities total
Current trade creditors	53.57	137.69	103.49
Short-term deferred tax liabilities	5.28	11.52	33.20
Other non-interest bearing current liabilities	39.26	102.84	181.94
Current liabilities total	98.10	252.05	318.62
Balance sheet total (liabilities)	156.66	351.11	533.78

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