Tømrermester Michael Meisner ApS — Credit Rating and Financial Key Figures
CVR number: 38108123
Stakhaven 30, 8920 Randers NV
TomrermesterMM@hotmail.com
tel: 26370300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.21 | 3 465.22 | 3 294.53 | 3 411.80 | 2 890.78 |
| Employee benefit expenses | - 647.91 | -2 901.30 | -3 090.52 | -3 104.66 | -2 472.06 |
| Other operating expenses | - 239.25 | ||||
| Total depreciation | -18.16 | -41.44 | -75.18 | -77.38 | -81.54 |
| EBIT | 213.14 | 522.49 | - 110.42 | 229.76 | 337.18 |
| Other financial income | 14.96 | ||||
| Other financial expenses | -2.82 | -43.85 | -31.20 | -51.55 | -31.72 |
| Pre-tax profit | 210.32 | 478.64 | - 141.62 | 178.21 | 320.41 |
| Income taxes | -13.57 | -95.63 | -25.97 | -52.81 | -73.27 |
| Net earnings | 196.75 | 383.00 | - 167.59 | 125.40 | 247.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.58 | 309.97 | 234.79 | 207.41 | 125.87 |
| Tangible assets total | 87.58 | 309.97 | 234.79 | 207.41 | 125.87 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current trade debtors | 117.67 | 883.66 | 1 458.83 | 1 038.93 | 924.17 |
| Prepayments and accrued income | 4.37 | 4.77 | 9.31 | 7.69 | |
| Current other receivables | 361.40 | 411.36 | |||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 122.47 | 888.43 | 1 468.14 | 1 400.33 | 1 343.22 |
| Cash and bank deposits | 232.46 | 1 089.72 | 120.73 | 1 219.79 | |
| Cash and cash equivalents | 232.46 | 1 089.72 | 120.73 | 1 219.79 | |
| Balance sheet total (assets) | 442.51 | 2 288.12 | 1 702.93 | 1 728.47 | 2 693.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 300.00 | |||
| Retained earnings | -42.89 | 153.85 | 423.85 | 138.47 | -36.13 |
| Profit of the financial year | 196.75 | 383.00 | - 167.59 | 125.40 | 247.14 |
| Shareholders equity total | 203.85 | 586.86 | 306.27 | 431.66 | 561.00 |
| Provisions | 6.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 395.38 | ||||
| Current trade creditors | 32.90 | 91.45 | 23.48 | 69.13 | 862.36 |
| Current owed to participating | -1.82 | 38.03 | |||
| Short-term deferred tax liabilities | 89.63 | 16.03 | 28.75 | 57.33 | |
| Other non-interest bearing current liabilities | 207.58 | 1 482.15 | 961.77 | 1 192.87 | 1 213.18 |
| Current liabilities total | 238.66 | 1 701.26 | 1 396.66 | 1 290.75 | 2 132.87 |
| Balance sheet total (liabilities) | 442.51 | 2 288.12 | 1 702.93 | 1 728.47 | 2 693.87 |
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