Tømrermester Martin Guldberg ApS — Credit Rating and Financial Key Figures
CVR number: 38551876
Krudttårnsvej 44, 2791 Dragør
guldberg.mg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.67 | 486.16 | 615.50 | 446.00 | 483.50 |
| Employee benefit expenses | - 438.43 | - 489.70 | - 526.67 | - 535.63 | - 544.22 |
| Total depreciation | -14.00 | -14.00 | -8.00 | -8.00 | |
| EBIT | 102.24 | -17.54 | 88.82 | -97.64 | -68.72 |
| Other financial income | 0.36 | 0.01 | 0.62 | 0.63 | |
| Other financial expenses | -1.27 | -3.78 | -3.90 | -0.60 | -1.08 |
| Pre-tax profit | 101.33 | -21.32 | 84.93 | -97.62 | -69.17 |
| Income taxes | -22.66 | 3.08 | -19.16 | 20.65 | 15.04 |
| Net earnings | 78.67 | -18.25 | 65.78 | -76.97 | -54.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 4.67 | 44.67 | 32.00 | 24.00 |
| Tangible assets total | 18.67 | 4.67 | 44.67 | 32.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.52 | 22.44 | 70.72 | ||
| Prepayments and accrued income | 6.42 | 8.52 | 8.67 | 2.78 | 2.91 |
| Current other receivables | 0.13 | 4.13 | 13.01 | 8.36 | 12.36 |
| Current deferred tax assets | 0.77 | 3.84 | 20.16 | 35.20 | |
| Short term receivables total | 81.82 | 38.93 | 21.68 | 102.03 | 50.47 |
| Cash and bank deposits | 283.86 | 230.77 | 254.83 | 141.48 | 122.66 |
| Cash and cash equivalents | 283.86 | 230.77 | 254.83 | 141.48 | 122.66 |
| Balance sheet total (assets) | 384.35 | 274.37 | 321.18 | 275.51 | 197.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 48.65 | 127.32 | 89.08 | 154.86 | 77.89 |
| Profit of the financial year | 78.67 | -18.25 | 65.78 | -76.97 | -54.13 |
| Shareholders equity total | 177.33 | 159.08 | 224.86 | 127.89 | 73.75 |
| Provisions | 0.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.90 | 13.23 | 24.10 | 13.38 | 17.91 |
| Short-term deferred tax liabilities | 5.29 | 12.83 | |||
| Other non-interest bearing current liabilities | 176.83 | 102.06 | 58.91 | 134.24 | 105.46 |
| Current liabilities total | 207.02 | 115.29 | 95.84 | 147.62 | 123.38 |
| Balance sheet total (liabilities) | 384.35 | 274.37 | 321.18 | 275.51 | 197.13 |
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