TØMRERMESTER BRIAN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33758774
Lynghøjvej 48, Stilling 8660 Skanderborg
brian@tmba.dk
tel: 24850074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.19 | 1 767.85 | 2 237.28 | 781.53 | 1 569.21 |
| Employee benefit expenses | -1 627.01 | -1 810.28 | -2 333.29 | -1 587.70 | -1 769.98 |
| Total depreciation | -9.83 | ||||
| EBIT | 134.19 | -42.43 | -96.01 | - 806.17 | - 210.59 |
| Other financial income | 16.72 | 17.43 | 15.03 | ||
| Other financial expenses | -11.54 | -23.68 | -35.82 | -17.35 | -25.95 |
| Pre-tax profit | 122.65 | -66.11 | - 115.11 | - 806.09 | - 221.52 |
| Income taxes | -27.73 | 14.12 | -12.62 | ||
| Net earnings | 94.92 | -51.99 | - 127.73 | - 806.09 | - 221.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.15 | ||||
| Tangible assets total | 108.15 | ||||
| Investments total | 7.50 | ||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | |
| Finished products/goods | 100.00 | 184.57 | 182.00 | ||
| Inventories total | 100.00 | 184.57 | 182.00 | ||
| Current trade debtors | 764.13 | 1 542.19 | 1 768.22 | 740.33 | 1 120.54 |
| Current amounts owed by group member comp. | 419.75 | 376.02 | 492.26 | 400.50 | 294.70 |
| Prepayments and accrued income | 115.30 | 106.90 | 67.37 | 42.11 | 60.13 |
| Current other receivables | 436.78 | ||||
| Current deferred tax assets | 14.12 | 1.50 | |||
| Short term receivables total | 1 735.96 | 2 039.23 | 2 329.35 | 1 182.94 | 1 475.38 |
| Balance sheet total (assets) | 1 743.46 | 2 046.73 | 2 436.85 | 1 375.01 | 1 773.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 310.26 | 405.18 | 353.19 | 225.46 | - 580.63 |
| Profit of the financial year | 94.92 | -51.99 | - 127.73 | - 806.09 | - 221.52 |
| Shareholders equity total | 485.19 | 433.19 | 305.46 | - 500.63 | - 722.14 |
| Non-current loans from credit institutions | 4.14 | ||||
| Non-current liabilities total | 4.14 | ||||
| Current loans from credit institutions | 222.23 | 184.15 | 168.38 | 319.01 | 296.29 |
| Current trade creditors | 167.59 | 571.28 | 673.28 | 207.49 | 616.30 |
| Current owed to participating | 28.10 | 780.32 | 1 106.15 | 1 106.15 | |
| Short-term deferred tax liabilities | 27.73 | ||||
| Other non-interest bearing current liabilities | 840.73 | 825.88 | 509.40 | 242.98 | 476.44 |
| Current liabilities total | 1 258.28 | 1 609.40 | 2 131.39 | 1 875.63 | 2 495.18 |
| Balance sheet total (liabilities) | 1 743.46 | 2 046.73 | 2 436.85 | 1 375.01 | 1 773.03 |
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