Tømrermester Malling ApS — Credit Rating and Financial Key Figures

CVR number: 41926791

Marie Grubbes Alle 40, 2800 Kongens Lyngby

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	828.42	924.98
External services	- 351.41	- 434.23
Gross profit	477.01	490.75	553.13
Employee benefit expenses	- 409.42	- 427.41	- 456.44
Total depreciation	-39.99	-42.42	-48.47
EBIT	27.60	20.91	48.22
Other financial expenses	-3.94	-0.71	-0.16
Pre-tax profit	23.66	20.21	48.06
Income taxes	-5.70	-4.45	-10.29
Net earnings	17.96	15.76	37.78

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	36.00	128.69	96.52
Tangible assets total	36.00	128.69	96.52
Investments total
Long term receivables total
Inventories total
Current trade debtors	19.32	3.23
Current amounts owed by group member comp.			3.23
Current other receivables	0.10		15.48
Short term receivables total	19.43	3.23	18.70
Cash and bank deposits	154.44	80.02	184.08
Cash and cash equivalents	154.44	80.02	184.08
Balance sheet total (assets)	209.86	211.93	299.30

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		17.96	33.72
Profit of the financial year	17.96	15.76	37.78
Shareholders equity total	57.96	73.72	111.49
Non-current liabilities total
Current trade creditors	1.37	12.16	37.62
Current owed to participating	42.71	32.71
Short-term deferred tax liabilities	5.70	4.73	9.38
Other non-interest bearing current liabilities	102.13	88.62	140.81
Current liabilities total	151.90	138.22	187.81
Balance sheet total (liabilities)	209.86	211.93	299.30

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