MBS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32354378
Industriparken 35, 4450 Jyderup
Kontakt@tomrer-snedker.nu
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit767.31842.75741.111 412.722 513.62
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
EBIT55.8645.396.24392.56501.36
Other financial income2.11
Other financial expenses-1.16-1.55-2.19-2.96-3.30
Pre-tax profit54.7043.844.05389.60500.17
Income taxes-12.43-10.34-0.70-85.67- 110.34
Net earnings42.2733.503.35303.94389.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment14.220.7491.1295.38
Tangible assets total14.220.7491.1295.38
Investments total
Long term receivables total
Raw materials and consumables76.0090.00114.9069.6082.40
Inventories total76.0090.00114.9069.6082.40
Current trade debtors86.6793.43182.12482.751 124.87
Current amounts owed by group member comp.11.8616.3519.0479.98108.84
Current other receivables227.10257.68104.16118.06260.32
Current deferred tax assets1.001.00
Short term receivables total325.63368.46306.32680.801 494.02
Other current investments29.97
Cash and bank deposits50.26280.0173.31431.551.44
Cash and cash equivalents50.26280.0173.31431.5531.41
Balance sheet total (assets)466.12739.21494.521 273.071 703.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.585.5850.0050.0050.00
Shares repurchased250.00
Other reserves44.4244.42- 250.00
Retained earnings164.59206.86240.36243.71297.64
Profit of the financial year42.2733.503.35303.94389.83
Shareholders equity total256.86290.36293.71597.64737.47
Provisions1.0012.0015.00
Non-current liabilities total
Current loans from credit institutions93.70
Current trade creditors66.06113.6638.44268.88210.11
Short-term deferred tax liabilities14.4312.340.7072.67107.34
Other non-interest bearing current liabilities127.76322.85161.68321.88539.57
Current liabilities total208.26448.85200.82663.42950.73
Balance sheet total (liabilities)466.12739.21494.521 273.071 703.20
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