Marie Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42708518

Stourup Hældagervej 8, Sønderby 7130 Juelsminde

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	900.21	966.46	981.78
Employee benefit expenses	- 597.53	- 686.20	- 794.28
EBIT	302.68	280.25	187.50
Other financial income		1.58	1.42
Other financial expenses	-5.35	-0.01
Pre-tax profit	297.33	281.82	188.92
Income taxes	-68.81	-62.22	-42.23
Net earnings	228.51	219.61	146.69

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	137.06	77.56	66.18
Current amounts owed by group member comp.	40.20	200.20	1.94
Prepayments and accrued income	2.39	3.38
Current deferred tax assets		1.74	23.77
Short term receivables total	179.65	282.89	91.89
Cash and bank deposits	294.76	374.79	508.88
Cash and cash equivalents	294.76	374.79	508.88
Balance sheet total (assets)	474.41	657.67	600.76

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	40.00	200.00	200.00
Retained earnings	-40.00	-11.49	8.12
Profit of the financial year	228.51	219.61	146.69
Shareholders equity total	268.51	448.12	394.81
Non-current liabilities total
Current trade creditors	13.98	2.78	11.62
Current owed to participating	6.13	13.18	21.58
Current owed to group member	68.81
Other non-interest bearing current liabilities	116.97	193.59	172.76
Current liabilities total	205.89	209.55	205.95
Balance sheet total (liabilities)	474.41	657.67	600.76

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