MBS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32354378
Industriparken 35, 4450 Jyderup
Kontakt@tomrer-snedker.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 767.31 | 842.75 | 741.11 | 1 412.72 | 2 513.62 |
Employee benefit expenses | - 697.97 | - 783.89 | - 734.13 | -1 012.90 | -1 985.76 |
Total depreciation | -13.48 | -13.48 | -0.74 | -7.26 | -26.51 |
EBIT | 55.86 | 45.39 | 6.24 | 392.56 | 501.36 |
Other financial income | 2.11 | ||||
Other financial expenses | -1.16 | -1.55 | -2.19 | -2.96 | -3.30 |
Pre-tax profit | 54.70 | 43.84 | 4.05 | 389.60 | 500.17 |
Income taxes | -12.43 | -10.34 | -0.70 | -85.67 | - 110.34 |
Net earnings | 42.27 | 33.50 | 3.35 | 303.94 | 389.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.22 | 0.74 | 91.12 | 95.38 | |
Tangible assets total | 14.22 | 0.74 | 91.12 | 95.38 | |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 76.00 | 90.00 | 114.90 | 69.60 | 82.40 |
Inventories total | 76.00 | 90.00 | 114.90 | 69.60 | 82.40 |
Current trade debtors | 86.67 | 93.43 | 182.12 | 482.75 | 1 124.87 |
Current amounts owed by group member comp. | 11.86 | 16.35 | 19.04 | 79.98 | 108.84 |
Current other receivables | 227.10 | 257.68 | 104.16 | 118.06 | 260.32 |
Current deferred tax assets | 1.00 | 1.00 | |||
Short term receivables total | 325.63 | 368.46 | 306.32 | 680.80 | 1 494.02 |
Other current investments | 29.97 | ||||
Cash and bank deposits | 50.26 | 280.01 | 73.31 | 431.55 | 1.44 |
Cash and cash equivalents | 50.26 | 280.01 | 73.31 | 431.55 | 31.41 |
Balance sheet total (assets) | 466.12 | 739.21 | 494.52 | 1 273.07 | 1 703.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.58 | 5.58 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | ||||
Other reserves | 44.42 | 44.42 | - 250.00 | ||
Retained earnings | 164.59 | 206.86 | 240.36 | 243.71 | 297.64 |
Profit of the financial year | 42.27 | 33.50 | 3.35 | 303.94 | 389.83 |
Shareholders equity total | 256.86 | 290.36 | 293.71 | 597.64 | 737.47 |
Provisions | 1.00 | 12.00 | 15.00 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 93.70 | ||||
Current trade creditors | 66.06 | 113.66 | 38.44 | 268.88 | 210.11 |
Short-term deferred tax liabilities | 14.43 | 12.34 | 0.70 | 72.67 | 107.34 |
Other non-interest bearing current liabilities | 127.76 | 322.85 | 161.68 | 321.88 | 539.57 |
Current liabilities total | 208.26 | 448.85 | 200.82 | 663.42 | 950.73 |
Balance sheet total (liabilities) | 466.12 | 739.21 | 494.52 | 1 273.07 | 1 703.20 |
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