TØMRER- OG SNEDKERMESTEREN TORBEN FRANDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32086268
Humlevænget 70, 7570 Vemb
post@mesterfrandsen.dk
tel: 97484827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 186.25 | 10 359.55 | 10 572.84 | 6 909.08 | 9 991.20 |
| Employee benefit expenses | -8 894.33 | -9 301.88 | -9 528.83 | -8 593.30 | -8 644.13 |
| Other operating expenses | -38.33 | ||||
| Total depreciation | - 129.24 | - 195.70 | - 191.78 | - 172.48 | - 102.67 |
| EBIT | - 875.66 | 861.97 | 852.22 | -1 856.69 | 1 244.41 |
| Other financial income | 0.40 | 8.25 | 69.63 | 2.58 | |
| Other financial expenses | - 193.97 | - 143.14 | - 138.12 | - 267.78 | - 267.38 |
| Pre-tax profit | -1 069.23 | 718.83 | 722.35 | -2 054.85 | 979.60 |
| Income taxes | 212.10 | - 167.63 | - 167.10 | 445.14 | - 218.40 |
| Net earnings | - 857.13 | 551.20 | 555.24 | -1 609.70 | 761.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 957.92 | 1 914.30 | 1 870.69 | 2 836.79 | 2 772.88 |
| Machinery and equipment | 423.81 | 324.21 | 176.04 | 52.25 | 40.65 |
| Tangible assets total | 2 381.72 | 2 238.52 | 2 046.73 | 2 889.04 | 2 813.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.00 | 341.77 | 297.39 | 288.97 | 378.23 |
| Inventories total | 135.00 | 341.77 | 297.39 | 288.97 | 378.23 |
| Current trade debtors | 1 485.54 | 1 881.01 | 2 720.69 | 2 319.17 | 1 218.41 |
| Current amounts owed by group member comp. | 1 030.90 | 1 027.07 | 1 011.14 | 1 003.06 | 1 015.94 |
| Prepayments and accrued income | 519.36 | 340.81 | 229.90 | 110.79 | 349.55 |
| Current other receivables | 4 270.25 | 3 945.07 | 3 646.74 | 2 347.05 | 2 114.15 |
| Short term receivables total | 7 306.05 | 7 193.96 | 7 608.47 | 5 780.06 | 4 698.05 |
| Balance sheet total (assets) | 9 822.77 | 9 774.24 | 9 952.59 | 8 958.06 | 7 889.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 179.83 | 2 322.70 | 2 873.90 | 3 429.14 | 1 819.44 |
| Profit of the financial year | - 857.13 | 551.20 | 555.24 | -1 609.70 | 761.20 |
| Shareholders equity total | 2 448.70 | 2 999.90 | 3 555.14 | 1 945.44 | 2 706.64 |
| Provisions | 167.12 | 334.75 | 453.21 | 8.06 | 226.47 |
| Non-current loans from credit institutions | 471.46 | 412.24 | 352.69 | 1 024.06 | 965.07 |
| Non-current other liabilities | 684.27 | 686.25 | |||
| Non-current deferred tax liabilities | 700.66 | 725.18 | 747.66 | ||
| Non-current liabilities total | 1 155.72 | 1 098.48 | 1 053.34 | 1 749.24 | 1 712.73 |
| Current loans from credit institutions | 2 566.15 | 2 132.25 | 2 190.04 | 1 731.62 | 1 512.77 |
| Current trade creditors | 1 282.95 | 1 376.11 | 1 570.99 | 2 514.70 | 643.83 |
| Short-term deferred tax liabilities | 48.64 | 0.00 | |||
| Other non-interest bearing current liabilities | 2 202.13 | 1 832.75 | 1 081.24 | 1 009.00 | 1 087.37 |
| Current liabilities total | 6 051.23 | 5 341.11 | 4 890.90 | 5 255.32 | 3 243.97 |
| Balance sheet total (liabilities) | 9 822.77 | 9 774.24 | 9 952.59 | 8 958.06 | 7 889.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.