Murermester Tom Boie ApSActive
Key figures
1.060.652 kr.+24,2%
Revenue 2018/19
+15,3%
Average annual growth 2016/17–2018/19
Key ratios
2024/25165.339 kr.
EBITDA
-13,7%
Equity ratio
0,8×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 0 | 34.281 | 71.644 | 0 | 65.612 | 0 | — | — | — |
| Total current assets | 97.423 | 113.370 | 146.324 | 218.232 | 171.320 | 223.920 | 113.866 | 57.964 | 201.896 |
| Total non-current assets | — | — | — | — | — | 59.504 | 42.512 | 25.520 | 8.528 |
| Total assets | 97.423 | 113.370 | 146.324 | 218.232 | 171.320 | 283.424 | 156.378 | 83.484 | 210.424 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 195.121 | 208.171 | 280.468 | 400.768 | 292.068 | 368.882 | 372.047 | 231.468 | 239.183 |
| Non-current liabilities | 80.157 | 63.108 | 43.940 | 23.585 | 1.201 | 38.907 | 0 | — | — |
| Total liabilities | 275.278 | 271.279 | 324.408 | 424.353 | 293.269 | 407.789 | 372.047 | 231.468 | 239.183 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -227.855 | -207.909 | -228.084 | -256.121 | -171.949 | -174.365 | -265.669 | -197.984 | -78.759 |
| Profit for the year | -50.338 | 19.946 | -20.175 | -28.037 | 84.173 | -2.416 | -91.304 | 67.685 | 119.225 |
| Total equity | -177.855 | -157.909 | -178.084 | -206.121 | -121.949 | -124.365 | -215.669 | -147.984 | -28.759 |
| Income statement | |||||||||
| Sales revenue | 798.448 | 853.954 | 1.060.652 | — | — | — | — | — | — |
| Gross profit | — | — | — | 431.578 | 591.323 | 503.290 | 485.823 | 618.265 | 692.658 |
| Operating profit | -34.149 | 31.871 | -6.560 | -17.176 | 91.234 | 5.618 | -22.871 | 105.128 | 148.347 |
| EBITDA | — | — | — | — | — | 14.114 | -5.879 | 122.120 | 165.339 |
| Profit before income tax | -50.338 | 19.946 | -20.175 | -28.037 | 84.173 | -2.416 | -91.304 | 67.685 | 131.193 |
| Profit for the reporting year | -50.338 | 19.946 | -20.175 | -28.037 | 84.173 | -2.416 | -91.304 | 67.685 | 119.225 |
| Labour costs | 402.700 | 387.452 | 502.560 | 448.754 | 500.089 | 489.176 | 491.702 | 496.145 | 527.319 |
| Depreciation of non-current assets | — | — | — | — | — | 8.496 | 16.992 | 16.992 | 16.992 |
| Other indicators | |||||||||
| Employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter består i murerarbejde ved såvel opførelse af bygninger som reparationsarbejde.
Selskabets resultatopgørelse for regnskabsåret 1. oktober 2024 - 30. september 2025 udviser et resultat på kr. 119.225, og selskabets balance pr. 30. september 2025 udviser en balancesum på kr. 210.424, og en egenkapital på kr. -28.759.
Excerpt from the management's review in the latest annual report.