TØMRERMESTER MARTIN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 39808838
Slåenvej 12, 4540 Fårevejle
ma@toemrermartin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 209.31 | ||||
| Change in finished goods inventory | -40.00 | ||||
| Costs of manufacturing | - 456.26 | ||||
| External services | - 130.03 | ||||
| Gross profit | 1 436.64 | 663.03 | 1 873.46 | 1 847.01 | 1 859.30 |
| Employee benefit expenses | -1 322.41 | - 778.05 | -1 198.58 | -1 609.38 | -1 732.63 |
| Total depreciation | -24.40 | -9.31 | -24.83 | -38.37 | - 110.85 |
| EBIT | 89.83 | - 124.34 | 650.06 | 199.26 | 15.82 |
| Other financial income | 0.30 | 0.76 | |||
| Other financial expenses | -0.18 | -1.00 | -2.03 | -1.41 | -2.28 |
| Pre-tax profit | 89.65 | - 125.34 | 648.03 | 198.15 | 14.30 |
| Income taxes | -19.72 | 25.68 | - 143.02 | -48.85 | -5.88 |
| Net earnings | 69.92 | -99.65 | 505.01 | 149.30 | 8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.77 | 82.76 | 57.93 | 520.75 | 409.90 |
| Tangible assets total | 56.77 | 82.76 | 57.93 | 520.75 | 409.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 443.24 | 4.56 | 3.31 | 31.22 | 81.15 |
| Prepayments and accrued income | 6.25 | 6.25 | |||
| Current other receivables | 0.15 | 173.62 | 545.72 | 296.57 | 289.98 |
| Current deferred tax assets | 0.19 | 25.87 | 2.00 | 8.21 | |
| Short term receivables total | 449.83 | 210.30 | 551.03 | 327.80 | 379.34 |
| Cash and bank deposits | 309.92 | 81.87 | 348.01 | 353.95 | 409.13 |
| Cash and cash equivalents | 309.92 | 81.87 | 348.01 | 353.95 | 409.13 |
| Balance sheet total (assets) | 826.52 | 424.93 | 1 006.98 | 1 252.49 | 1 248.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 106.83 | 176.75 | 18.20 | 462.21 | 659.19 |
| Profit of the financial year | 69.92 | -99.65 | 505.01 | 149.30 | 8.42 |
| Shareholders equity total | 226.75 | 127.10 | 632.11 | 722.51 | 717.61 |
| Provisions | 21.00 | 20.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 200.48 | 73.58 | 172.90 | 213.96 | 158.13 |
| Current owed to participating | 3.75 | 14.88 | 58.41 | 164.56 | |
| Short-term deferred tax liabilities | 54.24 | ||||
| Other non-interest bearing current liabilities | 345.04 | 220.51 | 187.09 | 236.61 | 187.97 |
| Current liabilities total | 599.76 | 297.83 | 374.87 | 508.98 | 510.65 |
| Balance sheet total (liabilities) | 826.52 | 424.93 | 1 006.98 | 1 252.49 | 1 248.36 |
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