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Tømrermester Martin Jespersen ApS — Credit Rating and Financial Key Figures

CVR number: 40653295
Fabriksvej 5 B, 3000 Helsingør
kontakt@tmmj.dk
tel: 20828530
www.tmmj.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 731.275 642.855 097.556 753.117 973.74
Employee benefit expenses-5 324.12-5 289.44-4 173.57-6 338.00-6 807.96
Total depreciation-67.21- 193.83- 227.80- 269.81- 271.56
EBIT339.93159.59696.18145.30894.22
Other financial income0.6418.1033.87
Other financial expenses-7.75-5.68-4.63-43.64-86.57
Pre-tax profit332.19153.91692.19119.76841.51
Income taxes-75.89-43.23- 164.73-42.40- 214.19
Net earnings256.29110.68527.4677.37627.32

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill102.3787.7573.1258.4943.87
Intangible assets total102.3787.7573.1258.4943.87
Machinery and equipment277.79771.34558.17695.83483.91
Tangible assets total277.79771.34558.17695.83483.91
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00110.8678.00
Non-current other receivables32.8632.8632.86
Long term receivables total32.8632.8632.86
Finished products/goods282.85341.75
Inventories total282.85341.75
Current trade debtors1 344.54888.291 556.732 211.203 007.74
Prepayments and accrued income42.1328.95103.88559.33
Current other receivables32.8493.92207.12399.66733.74
Current deferred tax assets5.10
Short term receivables total1 377.381 024.341 792.802 714.744 305.91
Cash and bank deposits599.32162.84149.54
Cash and cash equivalents599.32162.84149.54
Balance sheet total (assets)2 429.712 119.132 646.493 862.775 253.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20117.80122.00158.80
Retained earnings-70.0768.4257.10584.56503.12
Profit of the financial year256.29110.68527.4677.37627.32
Shareholders equity total283.42336.90746.56701.921 329.24
Provisions55.1098.33112.6593.80285.09
Non-current leasing loans93.39459.67302.65478.64319.33
Non-current other liabilities67.2167.21
Non-current liabilities total160.61526.88302.65478.64319.33
Current bonds774.12658.46772.701 608.42
Current loans from credit institutions300.9853.90
Advances received192.70
Current trade creditors305.16172.64495.161 296.171 292.14
Current owed to participating133.47
Current owed to group member35.0030.1025.58
Short-term deferred tax liabilities24.7923.12148.4159.25
Other non-interest bearing current liabilities1 432.16157.02157.02159.31159.31
Accruals and deferred income13.32
Current liabilities total1 930.591 157.011 484.632 588.403 319.79
Balance sheet total (liabilities)2 429.712 119.132 646.493 862.775 253.45
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