TØMRER OG SNEDKER MARTIN MEJDAHL JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36466588
Tingagerparken 3, Mejdal 7500 Holstebro
martin@mejdahltoemrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.24 | 2 405.35 | 2 139.72 | 3 161.83 | 2 708.86 |
| Employee benefit expenses | -1 338.88 | -2 095.35 | -1 854.64 | -2 791.49 | -2 401.94 |
| Other operating expenses | -5.16 | ||||
| Total depreciation | - 100.42 | -92.58 | -96.29 | -95.40 | -46.99 |
| EBIT | 48.78 | 217.43 | 188.80 | 274.94 | 259.93 |
| Other financial income | 1.68 | 5.99 | 13.34 | 4.44 | 23.39 |
| Other financial expenses | -10.23 | -9.83 | -10.54 | -11.94 | -44.44 |
| Pre-tax profit | 40.24 | 213.59 | 191.60 | 267.44 | 238.88 |
| Income taxes | -10.29 | -53.81 | -42.44 | -59.15 | -52.54 |
| Net earnings | 29.95 | 159.78 | 149.16 | 208.29 | 186.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.28 | ||||
| Intangible assets total | 3.28 | ||||
| Buildings | 375.63 | 389.60 | 510.80 | 541.40 | 313.16 |
| Tangible assets total | 375.63 | 389.60 | 510.80 | 541.40 | 313.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.32 | 285.70 | 293.00 | 265.85 | 148.55 |
| Inventories total | 171.32 | 285.70 | 293.00 | 265.85 | 148.55 |
| Current trade debtors | 99.63 | 417.29 | 225.74 | 767.71 | 311.97 |
| Current amounts owed by group member comp. | 33.72 | 74.18 | 246.52 | 223.78 | 449.77 |
| Prepayments and accrued income | 40.87 | 24.47 | 8.07 | ||
| Current other receivables | 238.91 | 288.24 | 158.78 | 223.02 | 222.57 |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 413.12 | 804.75 | 639.11 | 1 214.52 | 984.31 |
| Cash and bank deposits | 147.15 | 379.46 | 351.53 | 1.68 | 699.75 |
| Cash and cash equivalents | 147.15 | 379.46 | 351.53 | 1.68 | 699.75 |
| Balance sheet total (assets) | 1 110.50 | 1 859.51 | 1 794.44 | 2 023.44 | 2 145.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 230.00 | 150.00 | |
| Retained earnings | 476.27 | 356.22 | 366.34 | 285.50 | 343.78 |
| Profit of the financial year | 29.95 | 159.78 | 149.16 | 208.29 | 186.34 |
| Shareholders equity total | 556.22 | 716.00 | 715.50 | 773.78 | 730.13 |
| Provisions | 5.00 | -0.28 | 6.22 | 25.81 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.33 | ||||
| Current trade creditors | 99.04 | 403.25 | 292.05 | 209.31 | 301.12 |
| Current owed to participating | 24.29 | ||||
| Current owed to group member | 122.68 | 107.85 | 25.69 | 160.36 | 475.78 |
| Other non-interest bearing current liabilities | 303.27 | 632.41 | 761.48 | 736.44 | 612.94 |
| Current liabilities total | 549.28 | 1 143.51 | 1 079.23 | 1 243.44 | 1 389.84 |
| Balance sheet total (liabilities) | 1 110.50 | 1 859.51 | 1 794.44 | 2 023.44 | 2 145.77 |
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