Tømrermester P. Christensen ApS — Credit Rating and Financial Key Figures
CVR number: 41213493
Naldmose 6, 6440 Augustenborg
mester@tmpc.dk
tel: 60229798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.00 | 449.00 | 377.00 | 344.00 | 539.23 |
| Employee benefit expenses | - 248.00 | - 354.00 | - 424.00 | - 451.00 | - 448.88 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -2.91 |
| EBIT | 104.00 | 92.00 | -50.00 | - 110.00 | 87.45 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.70 | |
| Pre-tax profit | 102.00 | 91.00 | -51.00 | - 110.00 | 87.10 |
| Income taxes | -23.00 | -20.00 | 11.00 | 24.00 | -19.37 |
| Net earnings | 79.00 | 71.00 | -40.00 | -86.00 | 67.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 23.00 | 20.00 | 17.00 | 14.54 |
| Tangible assets total | 26.00 | 23.00 | 20.00 | 17.00 | 14.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | 14.00 | 72.00 | 21.00 | 35.67 |
| Prepayments and accrued income | 27.00 | 22.00 | 86.00 | 70.00 | 56.36 |
| Current other receivables | 16.11 | ||||
| Current deferred tax assets | 3.00 | 13.00 | 12.00 | 36.00 | 11.80 |
| Short term receivables total | 62.00 | 49.00 | 170.00 | 127.00 | 119.93 |
| Cash and bank deposits | 218.00 | 270.00 | 57.00 | 58.00 | 124.88 |
| Cash and cash equivalents | 218.00 | 270.00 | 57.00 | 58.00 | 124.88 |
| Balance sheet total (assets) | 306.00 | 342.00 | 247.00 | 202.00 | 259.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.00 | 150.00 | 110.00 | 24.47 | |
| Profit of the financial year | 79.00 | 71.00 | -40.00 | -86.00 | 67.73 |
| Shareholders equity total | 119.00 | 190.00 | 150.00 | 64.00 | 132.20 |
| Provisions | 4.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 74.00 | 9.00 | 9.00 | 13.15 |
| Other non-interest bearing current liabilities | 136.00 | 71.00 | 88.00 | 129.00 | 114.00 |
| Current liabilities total | 183.00 | 145.00 | 97.00 | 138.00 | 127.15 |
| Balance sheet total (liabilities) | 306.00 | 342.00 | 247.00 | 202.00 | 259.35 |
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