Tømrer P Magnus ApS — Credit Rating and Financial Key Figures
CVR number: 42112763
Holmegårdsvej 29 C, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 201.11 | - 202.77 | 374.33 |
| Employee benefit expenses | -37.20 | -67.20 | |
| Other operating expenses | -18.30 | ||
| Total depreciation | -24.77 | -9.14 | -9.14 |
| EBIT | - 263.08 | - 297.41 | 365.19 |
| Other financial income | 0.14 | 0.30 | |
| Other financial expenses | -0.06 | -17.66 | -14.52 |
| Pre-tax profit | - 263.14 | - 314.94 | 350.97 |
| Income taxes | 57.17 | 73.68 | -77.22 |
| Net earnings | - 205.96 | - 241.25 | 273.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 99.06 | 27.42 | 18.28 |
| Tangible assets total | 99.06 | 27.42 | 18.28 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.52 | 24.94 | |
| Current amounts owed by group member comp. | 3.89 | 7.89 | |
| Current deferred tax assets | 57.17 | 130.85 | 53.64 |
| Short term receivables total | 71.70 | 134.75 | 86.47 |
| Cash and bank deposits | 12.99 | 3.79 | |
| Cash and cash equivalents | 12.99 | 3.79 | |
| Balance sheet total (assets) | 183.75 | 165.96 | 104.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.96 | - 447.22 | |
| Profit of the financial year | - 205.96 | - 241.25 | 273.76 |
| Shareholders equity total | - 165.96 | - 407.22 | - 133.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 16.66 | 24.73 | 14.54 |
| Current owed to participating | 295.80 | 527.77 | 147.24 |
| Other non-interest bearing current liabilities | 37.24 | 20.68 | 76.31 |
| Current liabilities total | 349.71 | 573.18 | 238.21 |
| Balance sheet total (liabilities) | 183.75 | 165.96 | 104.75 |
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