Tømrermester Morten Buhl Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 41212314
Åbyvej 54, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 096.67 | |||
| External services | - 679.62 | |||
| Gross profit | 417.05 | 698.56 | 335.13 | 562.49 |
| Wages and salaries | -47.47 | |||
| Employee benefit expenses | - 490.19 | - 313.93 | - 534.85 | |
| Total depreciation | -8.22 | -16.00 | -16.00 | -16.00 |
| EBIT | 361.36 | 192.37 | 5.21 | 11.64 |
| Other financial income | 4.29 | 0.12 | ||
| Other financial expenses | -1.03 | -2.86 | -2.46 | -0.07 |
| Pre-tax profit | 360.33 | 189.51 | 7.04 | 11.69 |
| Income taxes | -80.33 | -42.44 | -0.04 | -2.77 |
| Net earnings | 280.00 | 147.07 | 7.00 | 8.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.78 | 65.78 | 49.79 | 33.79 |
| Tangible assets total | 81.78 | 65.78 | 49.79 | 33.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | ||
| Current trade debtors | 37.50 | 247.69 | 31.12 | 132.23 |
| Current deferred tax assets | 36.58 | 3.34 | ||
| Short term receivables total | 37.50 | 247.69 | 67.70 | 135.57 |
| Cash and bank deposits | 426.66 | 258.79 | 202.09 | 283.22 |
| Cash and cash equivalents | 426.66 | 258.79 | 202.09 | 283.22 |
| Balance sheet total (assets) | 545.94 | 572.26 | 324.59 | 457.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | - 113.00 | 52.60 | 199.68 | 206.68 |
| Profit of the financial year | 280.00 | 147.07 | 7.00 | 8.92 |
| Shareholders equity total | 320.00 | 354.08 | 246.68 | 255.60 |
| Provisions | 3.14 | 3.33 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 54.86 | 18.13 | 17.33 | 37.26 |
| Short-term deferred tax liabilities | 77.19 | 42.24 | ||
| Other non-interest bearing current liabilities | 90.74 | 154.48 | 60.58 | 164.72 |
| Current liabilities total | 222.79 | 214.85 | 77.91 | 201.98 |
| Balance sheet total (liabilities) | 545.94 | 572.26 | 324.59 | 457.58 |
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