BM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42360430
Pilehaven 37, 7120 Vejle Øst
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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