Tømrermester Thomas Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 39951436
Søndervænget 75, 8732 Hovedgård
tomrermestertp@gmail.com
tel: 28944001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.96 | 1 447.75 | 1 717.68 | 1 299.16 | 2 312.08 |
| Employee benefit expenses | -1 962.53 | -1 361.53 | -1 578.89 | -1 764.12 | -1 921.93 |
| Total depreciation | -14.02 | -14.02 | -34.02 | -14.02 | -14.02 |
| EBIT | -30.59 | 72.21 | 104.77 | - 478.99 | 376.14 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.79 | -13.55 | -19.89 | -64.67 | - 110.08 |
| Pre-tax profit | -33.37 | 58.65 | 84.87 | - 543.65 | 266.12 |
| Income taxes | 7.03 | -9.65 | -23.86 | 26.49 | |
| Net earnings | -26.35 | 49.00 | 61.01 | - 517.16 | 266.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 | |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | |
| Machinery and equipment | 40.08 | 30.06 | 150.04 | 10.02 | |
| Tangible assets total | 40.08 | 30.06 | 150.04 | 10.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.00 | 205.90 | 256.47 | 177.50 | 400.00 |
| Inventories total | 144.00 | 205.90 | 256.47 | 177.50 | 400.00 |
| Current trade debtors | 360.80 | 339.24 | 674.78 | 630.83 | 1 518.69 |
| Prepayments and accrued income | 78.00 | 108.08 | 132.28 | 138.43 | |
| Current other receivables | 8.42 | 0.00 | |||
| Current deferred tax assets | 7.03 | ||||
| Short term receivables total | 367.83 | 417.24 | 791.28 | 763.11 | 1 657.12 |
| Cash and bank deposits | 1.21 | 14.48 | 26.71 | 6.34 | 84.96 |
| Cash and cash equivalents | 1.21 | 14.48 | 26.71 | 6.34 | 84.96 |
| Balance sheet total (assets) | 569.12 | 679.68 | 1 232.51 | 960.98 | 2 142.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.10 | -26.25 | 22.75 | 83.77 | - 433.40 |
| Profit of the financial year | -26.35 | 49.00 | 61.01 | - 517.16 | 266.12 |
| Shareholders equity total | 23.75 | 72.75 | 133.76 | - 383.40 | - 117.27 |
| Provisions | 2.63 | 26.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.35 | 0.06 | 0.07 | 162.97 | |
| Current trade creditors | 196.20 | 165.28 | 353.83 | 651.50 | 554.04 |
| Current owed to participating | 83.47 | 112.00 | 175.16 | 60.84 | 877.68 |
| Other non-interest bearing current liabilities | 243.34 | 326.96 | 543.19 | 469.06 | 827.64 |
| Current liabilities total | 545.37 | 604.30 | 1 072.25 | 1 344.37 | 2 259.36 |
| Balance sheet total (liabilities) | 569.12 | 679.68 | 1 232.51 | 960.98 | 2 142.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.