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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.74 | 4 085.99 | 5 731.27 | 5 642.85 | 5 097.55 |
| Employee benefit expenses | -3 022.88 | -3 995.87 | -5 324.12 | -5 289.44 | -4 173.57 |
| Total depreciation | -50.58 | -61.04 | -67.21 | - 193.83 | - 227.80 |
| EBIT | - 341.71 | 29.07 | 339.93 | 159.59 | 696.18 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -3.11 | -6.09 | -7.75 | -5.68 | -4.63 |
| Pre-tax profit | - 344.82 | 22.98 | 332.19 | 153.91 | 692.19 |
| Income taxes | 70.85 | -4.00 | -75.89 | -43.23 | - 164.73 |
| Net earnings | - 273.97 | 18.98 | 256.29 | 110.68 | 527.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 131.62 | 117.00 | 102.37 | 87.75 | 73.12 |
| Intangible assets total | 131.62 | 117.00 | 102.37 | 87.75 | 73.12 |
| Machinery and equipment | 158.85 | 269.98 | 277.79 | 771.34 | 558.17 |
| Tangible assets total | 158.85 | 269.98 | 277.79 | 771.34 | 558.17 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 24.64 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current other receivables | 24.64 | 32.86 | 32.86 | 32.86 | |
| Long term receivables total | 24.64 | 32.86 | 32.86 | 32.86 | |
| Inventories total | |||||
| Current trade debtors | 416.71 | 485.80 | 1 344.54 | 888.29 | 1 556.73 |
| Prepayments and accrued income | 39.42 | 9.71 | 42.13 | 28.95 | |
| Current other receivables | 75.80 | 32.84 | 93.92 | 207.12 | |
| Short term receivables total | 456.13 | 571.31 | 1 377.38 | 1 024.34 | 1 792.80 |
| Cash and bank deposits | 477.84 | 599.32 | 162.84 | 149.54 | |
| Cash and cash equivalents | 477.84 | 599.32 | 162.84 | 149.54 | |
| Balance sheet total (assets) | 771.24 | 1 500.77 | 2 429.71 | 2 119.13 | 2 646.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Retained earnings | 242.12 | -31.85 | -70.07 | 68.42 | 57.10 |
| Profit of the financial year | - 273.97 | 18.98 | 256.29 | 110.68 | 527.46 |
| Shareholders equity total | 8.15 | 27.13 | 283.42 | 336.90 | 746.56 |
| Provisions | 4.00 | 55.10 | 98.33 | 112.65 | |
| Non-current leasing loans | 93.39 | 459.67 | 302.65 | ||
| Non-current other liabilities | 27.59 | 67.21 | 67.21 | 67.21 | |
| Non-current liabilities total | 27.59 | 67.21 | 160.61 | 526.88 | 302.65 |
| Current bonds | 774.12 | 658.46 | |||
| Current loans from credit institutions | 50.74 | ||||
| Advances received | 6.43 | 6.43 | |||
| Current trade creditors | 212.01 | 201.83 | 305.16 | 172.64 | 495.16 |
| Current owed to participating | 28.26 | 44.47 | 133.47 | ||
| Current owed to group member | 35.00 | 30.10 | 25.58 | ||
| Short-term deferred tax liabilities | 24.79 | 23.12 | 148.41 | ||
| Other non-interest bearing current liabilities | 438.06 | 1 149.70 | 1 432.16 | 157.02 | 157.02 |
| Current liabilities total | 735.50 | 1 402.43 | 1 930.59 | 1 157.01 | 1 484.63 |
| Balance sheet total (liabilities) | 771.24 | 1 500.77 | 2 429.71 | 2 119.13 | 2 646.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.