Tømrermester Nord ApSActive
Key figures
499.205 kr.+10,4%
Gross profit 2025/26
+10,4%
Average annual growth 2024/25–2025/26
Key ratios
2025/2613.096 kr.
EBITDA
41,9%
Equity ratio
1,4×
Current ratio
-4,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 147.132 | 83.464 |
| Total current assets | 148.791 | 253.185 |
| Total non-current assets | 75.787 | 58.387 |
| Total assets | 224.578 | 311.572 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 61.896 | 179.142 |
| Non-current liabilities | 25.696 | 0 |
| Total liabilities | 87.592 | 179.142 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 96.986 | 90.674 |
| Profit for the year | 96.986 | -6.311 |
| Total equity | 136.986 | 130.674 |
| Income statement | ||
| Gross profit | 452.111 | 499.205 |
| Operating profit | 123.255 | -4.304 |
| EBITDA | 134.468 | 13.096 |
| Profit before income tax | 122.682 | -4.555 |
| Profit for the reporting year | 96.986 | -6.311 |
| Labour costs | 317.643 | 486.109 |
| Depreciation of non-current assets | 11.213 | 17.400 |
| Other indicators | ||
| Employees | 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 2026Selskabets væsentligste aktiviteter består i tømrevirksomhed.
Selskabets resultatopgørelse for regnskabsåret 1. juli 2025 - 30. juni 2026 udviser et resultat på kr. -6.311, og selskabets balance pr. 30. juni 2026 udviser en balancesum på kr. 311.572, og en egenkapital på kr. 130.674.
Excerpt from the management's review in the latest annual report.