Tømrermester Mick Eilsø ApS — Credit Rating and Financial Key Figures
CVR number: 42928135
Bellisvej 6, 3210 Vejby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 439.20 | 650.70 | 600.94 |
| Employee benefit expenses | - 301.89 | - 582.52 | - 622.80 |
| Total depreciation | -17.11 | -18.67 | -18.67 |
| EBIT | 120.20 | 49.51 | -40.52 |
| Other financial expenses | -0.81 | -1.21 | -1.00 |
| Pre-tax profit | 119.39 | 48.30 | -41.53 |
| Income taxes | -26.84 | -11.21 | 8.80 |
| Net earnings | 92.55 | 37.10 | -32.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.89 | 20.22 | 1.55 |
| Tangible assets total | 38.89 | 20.22 | 1.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.13 | 36.73 | |
| Current deferred tax assets | 0.68 | 2.48 | 36.29 |
| Short term receivables total | 2.81 | 39.21 | 36.29 |
| Cash and bank deposits | 188.04 | 161.96 | 79.24 |
| Cash and cash equivalents | 188.04 | 161.96 | 79.24 |
| Balance sheet total (assets) | 229.74 | 221.40 | 117.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 40.00 | |
| Retained earnings | -58.90 | -6.35 | 30.75 |
| Profit of the financial year | 92.55 | 37.10 | -32.72 |
| Shareholders equity total | 132.55 | 110.75 | 38.03 |
| Provisions | 0.00 | -0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 14.33 | 14.30 | 15.30 |
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 27.52 | 13.00 | |
| Other non-interest bearing current liabilities | 55.33 | 83.34 | 58.76 |
| Current liabilities total | 97.19 | 110.65 | 79.05 |
| Balance sheet total (liabilities) | 229.74 | 221.40 | 117.08 |
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