TØMRERFIRMAET MESTER JACOB ApS — Credit Rating and Financial Key Figures
CVR number: 10020263
Sønderskovvej 21, Belle 7140 Stouby
mesterjacob4u@gmail.com
tel: 26890175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.47 | -64.04 | 224.28 | 629.99 | 272.81 |
| Employee benefit expenses | - 147.91 | - 426.54 | - 380.88 | ||
| Total depreciation | -47.03 | -22.03 | -38.48 | -38.48 | -38.48 |
| EBIT | - 144.50 | -86.07 | 37.89 | 164.97 | - 146.54 |
| Other financial expenses | -2.47 | -2.03 | -1.54 | -1.10 | -0.40 |
| Pre-tax profit | - 146.97 | -88.10 | 36.35 | 163.87 | - 146.94 |
| Income taxes | 32.30 | 18.06 | -7.88 | -35.39 | 30.06 |
| Net earnings | - 114.67 | -70.04 | 28.48 | 128.48 | - 116.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.47 | 115.44 | 76.96 | 38.48 | |
| Tangible assets total | 162.47 | 115.44 | 76.96 | 38.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.70 | 9.16 | 221.71 | ||
| Prepayments and accrued income | 10.94 | 16.01 | 13.79 | 18.01 | 9.27 |
| Current other receivables | 43.94 | 3.71 | |||
| Current deferred tax assets | 55.34 | 52.59 | 44.71 | 9.32 | 37.31 |
| Short term receivables total | 120.93 | 72.30 | 67.66 | 27.32 | 268.29 |
| Cash and bank deposits | 92.23 | 111.20 | 260.88 | 418.99 | 80.83 |
| Cash and cash equivalents | 92.23 | 111.20 | 260.88 | 418.99 | 80.83 |
| Balance sheet total (assets) | 375.63 | 298.95 | 405.51 | 484.80 | 349.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.11 | 176.44 | 106.40 | 134.88 | 263.35 |
| Profit of the financial year | - 114.67 | -70.04 | 28.48 | 128.48 | - 116.87 |
| Shareholders equity total | 301.44 | 231.40 | 259.88 | 388.35 | 271.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.61 | 5.79 |
| Current owed to participating | 69.08 | 62.55 | 61.36 | ||
| Other non-interest bearing current liabilities | 0.11 | 79.27 | 89.83 | 71.86 | |
| Current liabilities total | 74.19 | 67.55 | 145.63 | 96.45 | 77.65 |
| Balance sheet total (liabilities) | 375.63 | 298.95 | 405.51 | 484.80 | 349.12 |
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