Tømrermester Casper Alstrup - Martin Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 41144904
Ikastvej 35, Smedebæk 7361 Ejstrupholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 532.15 | 1 669.62 | 538.80 | 1 565.74 |
| Employee benefit expenses | -1 127.90 | -1 410.94 | -1 143.02 | -1 234.22 |
| EBIT | 1 404.26 | 258.68 | - 604.22 | 331.53 |
| Other financial income | 8.31 | 11.94 | 0.42 | 0.66 |
| Other financial expenses | -16.85 | -23.10 | -59.79 | -61.22 |
| Pre-tax profit | 1 395.72 | 247.52 | - 663.59 | 270.97 |
| Income taxes | - 310.91 | -63.96 | 135.90 | -60.49 |
| Net earnings | 1 084.81 | 183.57 | - 527.69 | 210.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 95.00 | 200.00 | ||
| Finished products/goods | 297.00 | 254.07 | ||
| Inventories total | 95.00 | 200.00 | 297.00 | 254.07 |
| Current trade debtors | 955.58 | 1 299.82 | 753.86 | 711.76 |
| Prepayments and accrued income | 10.72 | 16.99 | ||
| Current other receivables | 279.56 | 432.40 | 111.48 | 394.08 |
| Current deferred tax assets | 246.58 | 71.67 | ||
| Short term receivables total | 1 245.86 | 1 749.20 | 1 111.92 | 1 177.51 |
| Cash and bank deposits | 762.67 | 96.06 | 188.09 | |
| Cash and cash equivalents | 762.67 | 96.06 | 188.09 | |
| Balance sheet total (assets) | 2 103.53 | 2 045.27 | 1 597.01 | 1 431.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | |||
| Other reserves | 468.38 | |||
| Retained earnings | - 800.00 | - 183.57 | 468.38 | -59.31 |
| Profit of the financial year | 1 084.81 | 183.57 | - 527.69 | 210.48 |
| Shareholders equity total | 1 124.81 | 508.38 | -19.31 | 191.17 |
| Provisions | 2.36 | 3.74 | ||
| Non-current deferred tax liabilities | 62.58 | |||
| Non-current liabilities total | 62.58 | |||
| Current loans from credit institutions | 264.37 | |||
| Current trade creditors | 325.70 | 66.36 | 344.82 | 97.81 |
| Current owed to participating | 39.11 | 848.75 | 852.19 | 568.75 |
| Short-term deferred tax liabilities | 308.55 | 308.55 | ||
| Other non-interest bearing current liabilities | 303.00 | 246.92 | 419.31 | 309.47 |
| Current liabilities total | 976.36 | 1 470.58 | 1 616.32 | 1 240.40 |
| Balance sheet total (liabilities) | 2 103.53 | 2 045.27 | 1 597.01 | 1 431.58 |
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