ME TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 25667913
Theilgaards Alle 3 B, 4600 Køge
tel: 40112604
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 456.77 | 4 482.98 | 3 999.83 | 3 606.92 | 3 607.38 |
| Employee benefit expenses | -2 266.26 | -2 686.18 | -2 564.43 | -2 602.57 | -2 831.01 |
| Total depreciation | -51.34 | -31.40 | -14.68 | -29.50 | -32.00 |
| EBIT | 1 139.17 | 1 765.40 | 1 420.72 | 974.85 | 744.37 |
| Other financial income | 0.96 | 2.32 | |||
| Other financial expenses | -5.41 | -13.09 | -12.74 | -2.99 | -6.73 |
| Pre-tax profit | 1 133.76 | 1 752.31 | 1 407.98 | 972.82 | 739.96 |
| Income taxes | - 265.27 | - 389.42 | - 319.46 | - 224.46 | - 168.95 |
| Net earnings | 868.49 | 1 362.90 | 1 088.52 | 748.35 | 571.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.08 | 104.68 | 40.00 | 260.50 | 86.00 |
| Tangible assets total | 26.08 | 104.68 | 40.00 | 260.50 | 86.00 |
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 190.48 | 1 267.72 | 1 782.96 | 1 552.86 | 1 015.14 |
| Prepayments and accrued income | 32.87 | 14.29 | 8.71 | 83.24 | 376.91 |
| Current other receivables | 333.96 | 300.00 | 300.00 | 113.99 | |
| Current deferred tax assets | 27.41 | 19.98 | 15.21 | 1.95 | |
| Short term receivables total | 2 584.73 | 1 602.00 | 2 106.88 | 1 638.05 | 1 506.04 |
| Cash and bank deposits | 604.04 | 2 533.19 | 443.18 | 584.44 | 1 398.62 |
| Cash and cash equivalents | 604.04 | 2 533.19 | 443.18 | 584.44 | 1 398.62 |
| Balance sheet total (assets) | 3 214.85 | 4 239.87 | 2 590.07 | 2 782.99 | 3 290.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.00 | 8.00 | |||
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 500.00 | 500.00 |
| Retained earnings | - 137.82 | - 469.33 | - 298.43 | 290.08 | 538.44 |
| Profit of the financial year | 868.49 | 1 362.90 | 1 088.52 | 748.35 | 571.01 |
| Shareholders equity total | 1 863.67 | 2 226.57 | 2 115.08 | 1 663.44 | 1 734.45 |
| Provisions | 77.68 | ||||
| Non-current liabilities total | |||||
| Advances received | 250.00 | ||||
| Current trade creditors | 516.89 | 621.38 | 166.01 | 349.37 | 463.66 |
| Current owed to participating | 619.97 | ||||
| Short-term deferred tax liabilities | 57.52 | 271.99 | 0.69 | 83.20 | 9.32 |
| Other non-interest bearing current liabilities | 776.77 | 1 001.93 | 190.28 | 436.99 | 385.58 |
| Accruals and deferred income | 118.00 | 118.00 | |||
| Current liabilities total | 1 351.18 | 2 013.30 | 474.98 | 1 119.55 | 1 478.53 |
| Balance sheet total (liabilities) | 3 214.85 | 4 239.87 | 2 590.07 | 2 782.99 | 3 290.66 |
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