MN Tømrer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39140039
Hedekæret 85, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.00 | 193.00 | 175.00 | 185.00 | -51.72 |
| Employee benefit expenses | - 205.00 | - 240.00 | - 237.00 | - 123.00 | -62.39 |
| Total depreciation | -3.00 | -6.00 | -6.00 | -6.00 | |
| EBIT | 109.00 | -50.00 | -68.00 | 56.00 | - 120.11 |
| Other financial expenses | 1.00 | -4.00 | -6.00 | -5.72 | |
| Pre-tax profit | 109.00 | -49.00 | -72.00 | 50.00 | - 125.83 |
| Income taxes | -22.00 | 16.00 | -13.00 | -0.81 | |
| Net earnings | 87.00 | -33.00 | -72.00 | 37.00 | - 126.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 21.00 | 15.00 | 9.50 | |
| Tangible assets total | 27.00 | 21.00 | 15.00 | 9.50 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 11.50 |
| Non-current other receivables | -1.00 | 19.00 | 15.00 | 14.77 | |
| Long term receivables total | -1.00 | 19.00 | 15.00 | 14.77 | |
| Finished products/goods | 26.30 | ||||
| Inventories total | 26.30 | ||||
| Current trade debtors | 13.00 | 26.00 | |||
| Prepayments and accrued income | 2.00 | 2.15 | |||
| Current other receivables | 1.00 | 33.00 | 13.87 | ||
| Current deferred tax assets | 27.00 | 34.00 | 33.00 | 21.00 | 21.33 |
| Short term receivables total | 27.00 | 48.00 | 59.00 | 56.00 | 37.35 |
| Cash and bank deposits | 221.00 | 88.00 | 73.00 | 109.00 | 39.75 |
| Cash and cash equivalents | 221.00 | 88.00 | 73.00 | 109.00 | 39.75 |
| Balance sheet total (assets) | 259.00 | 194.00 | 165.00 | 207.00 | 139.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.00 | -11.00 | -45.00 | - 117.00 | -79.45 |
| Profit of the financial year | 87.00 | -33.00 | -72.00 | 37.00 | - 126.65 |
| Shareholders equity total | 39.00 | 6.00 | -67.00 | -30.00 | - 156.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 22.00 | 14.00 | 12.00 |
| Current owed to participating | 122.00 | 166.00 | 198.00 | 177.00 | 274.95 |
| Other non-interest bearing current liabilities | 90.00 | 14.00 | 12.00 | 46.00 | 8.32 |
| Current liabilities total | 220.00 | 188.00 | 232.00 | 237.00 | 295.27 |
| Balance sheet total (liabilities) | 259.00 | 194.00 | 165.00 | 207.00 | 139.17 |
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