TØMRERMESTER KE ApS — Credit Rating and Financial Key Figures

CVR number: 28660790
Krogagervej 45, 7100 Vejle
pergodskmortensen@yahoo.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.03
Income from other inv. held as non-curr. assets187.0517.9612.92157.8840.84
Pre-tax profit187.0517.9612.92157.8840.88
Net earnings187.0517.9612.92157.8840.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies385.90403.87216.79374.67265.51
Investments total385.90403.87216.79374.67265.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.24.1936.81123.81123.81174.02
Short term receivables total24.1936.81123.81123.81174.02
Cash and bank deposits14.061.441.441.441.47
Cash and cash equivalents14.061.441.441.441.47
Balance sheet total (assets)424.16442.12342.04499.93441.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80
Other reserves364.76382.73195.65249.67185.52
Retained earnings- 252.66- 196.578.47- 150.4371.61
Profit of the financial year187.0517.9612.92157.8840.88
Shareholders equity total424.16442.12342.04499.93423.00
Non-current liabilities total
Other non-interest bearing current liabilities18.01
Current liabilities total18.01
Balance sheet total (liabilities)424.16442.12342.04499.93441.01
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