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Tømrermester Møller Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44273551
Alsted Skovvej 6, 7160 Tørring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 887.74 | 852.95 |
| Employee benefit expenses | - 778.74 | - 795.22 |
| EBIT | 108.99 | 57.73 |
| Other financial income | 0.19 | 0.06 |
| Other financial expenses | -1.70 | -1.90 |
| Pre-tax profit | 107.48 | 55.88 |
| Income taxes | -23.89 | -14.81 |
| Net earnings | 83.59 | 41.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 75.00 | 75.00 |
| Tangible assets total | 75.00 | 75.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.80 | 18.38 |
| Current other receivables | 2.32 | 2.32 |
| Short term receivables total | 79.12 | 20.69 |
| Cash and bank deposits | 117.66 | 182.18 |
| Cash and cash equivalents | 117.66 | 182.18 |
| Balance sheet total (assets) | 271.77 | 277.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 82.71 | 41.95 |
| Retained earnings | -82.71 | -41.07 |
| Profit of the financial year | 83.59 | 41.07 |
| Shareholders equity total | 123.59 | 81.95 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 23.89 | 14.81 |
| Other non-interest bearing current liabilities | 124.30 | 181.11 |
| Current liabilities total | 148.19 | 195.92 |
| Balance sheet total (liabilities) | 271.77 | 277.87 |
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