Tømrermester/ Glarmester Mikkel Egilsson ApS
CVR number: 39519976
Hadsten Alle 48, 2770 Kastrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.05 | 1 823.02 | 1 854.10 | 2 857.10 | 1 333.87 |
| Employee benefit expenses | - 595.89 | -1 615.41 | -1 400.27 | -2 376.70 | -1 951.07 |
| Total depreciation | -1.53 | -9.51 | -16.65 | -38.94 | -56.94 |
| EBIT | -27.37 | 198.10 | 437.18 | 441.46 | - 674.14 |
| Other financial income | 4.94 | 3.65 | -7.25 | 1.95 | |
| Other financial expenses | -11.72 | -12.58 | -45.39 | -26.83 | -10.49 |
| Pre-tax profit | -39.09 | 190.47 | 395.45 | 407.38 | - 682.68 |
| Income taxes | 6.33 | -43.32 | -99.80 | - 103.02 | 28.13 |
| Net earnings | -32.76 | 147.15 | 295.65 | 304.36 | - 654.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.47 | 48.30 | 167.00 | 128.06 | 138.66 |
| Tangible assets total | 21.47 | 48.30 | 167.00 | 128.06 | 138.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 579.41 | 8.25 | 651.19 | 639.62 | 97.84 |
| Prepayments and accrued income | 9.62 | 59.61 | 94.91 | 158.82 | 37.37 |
| Current other receivables | 487.50 | ||||
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 595.36 | 555.36 | 746.11 | 798.44 | 135.20 |
| Cash and bank deposits | 170.22 | 512.37 | 630.45 | 130.98 | |
| Cash and cash equivalents | 170.22 | 512.37 | 630.45 | 130.98 | |
| Balance sheet total (assets) | 616.83 | 773.87 | 1 425.47 | 1 556.94 | 404.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 223.60 | 114.40 | |||
| Retained earnings | -32.76 | - 109.21 | 72.04 | 506.99 | |
| Profit of the financial year | -32.76 | 147.15 | 295.65 | 304.36 | - 654.55 |
| Shareholders equity total | 17.24 | 164.39 | 460.04 | 540.80 | -97.55 |
| Provisions | 14.90 | 28.66 | 41.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.66 | 0.04 | |||
| Current trade creditors | 267.41 | 416.63 | 220.72 | 477.92 | 172.02 |
| Current owed to participating | 28.28 | 55.72 | 0.10 | 106.35 | 107.86 |
| Short-term deferred tax liabilities | 23.13 | 89.83 | 90.00 | 39.89 | |
| Other non-interest bearing current liabilities | 289.24 | 99.11 | 626.12 | 300.45 | 182.62 |
| Current liabilities total | 599.59 | 594.58 | 936.77 | 974.75 | 502.39 |
| Balance sheet total (liabilities) | 616.83 | 773.87 | 1 425.47 | 1 556.94 | 404.84 |
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