TØMRERMESTER MIKKEL KORSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31575362
Eckersbergsvej 68, 5230 Odense M
amkegaa@post.tele.dk
tel: 86103903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.45 | 872.97 | 707.06 | 778.12 | 959.79 |
| Employee benefit expenses | - 355.63 | - 380.77 | - 486.93 | - 480.08 | - 437.95 |
| Total depreciation | -7.68 | -10.23 | -10.23 | -21.67 | -14.31 |
| EBIT | 36.14 | 481.97 | 209.89 | 276.37 | 507.52 |
| Other financial income | 4.15 | ||||
| Other financial expenses | -1.60 | -4.03 | -10.39 | -5.20 | -12.45 |
| Pre-tax profit | 38.70 | 477.94 | 199.50 | 271.17 | 495.07 |
| Income taxes | -8.72 | - 105.15 | -47.48 | -60.81 | - 108.90 |
| Net earnings | 29.97 | 372.79 | 152.03 | 210.36 | 386.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.26 | 23.02 | 12.79 | 49.91 | 35.60 |
| Tangible assets total | 33.26 | 23.02 | 12.79 | 49.91 | 35.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.93 | 257.28 | 65.01 | 611.22 | 95.19 |
| Prepayments and accrued income | 16.65 | 13.08 | 6.94 | 2.69 | 4.02 |
| Short term receivables total | 124.58 | 270.36 | 71.95 | 613.91 | 99.21 |
| Cash and bank deposits | 424.87 | 696.35 | 660.05 | 407.80 | 909.69 |
| Cash and cash equivalents | 424.87 | 696.35 | 660.05 | 407.80 | 909.69 |
| Balance sheet total (assets) | 582.70 | 989.73 | 744.79 | 1 071.62 | 1 044.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | 200.00 | 350.00 | |
| Retained earnings | 67.69 | - 302.34 | -79.54 | - 127.52 | - 267.16 |
| Profit of the financial year | 29.97 | 372.79 | 152.03 | 210.36 | 386.18 |
| Shareholders equity total | 222.66 | 595.46 | 347.48 | 407.84 | 594.02 |
| Provisions | 0.56 | 2.81 | 1.28 | 0.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 65.53 | 41.91 | 92.14 | 100.39 | 25.03 |
| Current owed to group member | 42.28 | 9.61 | 7.54 | 203.77 | 72.34 |
| Short-term deferred tax liabilities | 54.23 | 105.71 | 41.07 | 61.18 | 109.63 |
| Other non-interest bearing current liabilities | 197.44 | 237.04 | 253.74 | 297.17 | 242.93 |
| Current liabilities total | 359.48 | 394.28 | 394.49 | 662.51 | 449.93 |
| Balance sheet total (liabilities) | 582.70 | 989.73 | 744.79 | 1 071.62 | 1 044.50 |
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