Morfars snedker/tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40978666
Lundby Hovedgade 24, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.08 | 527.66 | 524.39 | 477.70 | 468.03 |
| Employee benefit expenses | - 218.81 | - 446.68 | - 380.64 | - 528.81 | - 330.72 |
| Total depreciation | -9.23 | -26.06 | -39.87 | -39.87 | -49.87 |
| EBIT | 186.04 | 54.92 | 103.88 | -90.98 | 87.44 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -0.77 | -4.17 | -2.78 | -0.07 | -0.51 |
| Pre-tax profit | 185.27 | 50.80 | 101.23 | -91.05 | 86.93 |
| Income taxes | -42.92 | -14.26 | -22.52 | 19.89 | -16.86 |
| Net earnings | 142.35 | 36.54 | 78.72 | -71.15 | 70.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.82 | 214.06 | 174.19 | 134.32 | 84.45 |
| Tangible assets total | 42.82 | 214.06 | 174.19 | 134.32 | 84.45 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.35 | 157.76 | |||
| Prepayments and accrued income | 0.88 | 3.16 | 3.07 | ||
| Current other receivables | 14.53 | 6.25 | |||
| Current deferred tax assets | 22.81 | 22.82 | |||
| Short term receivables total | 0.88 | 152.32 | 14.53 | 25.89 | 164.01 |
| Cash and bank deposits | 261.73 | 119.03 | 247.47 | 139.59 | 80.60 |
| Cash and cash equivalents | 261.73 | 119.03 | 247.47 | 139.59 | 80.60 |
| Balance sheet total (assets) | 305.43 | 485.41 | 436.18 | 299.81 | 341.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 142.35 | 119.99 | 198.71 | 127.55 | |
| Profit of the financial year | 142.35 | 36.54 | 78.72 | -71.15 | 70.07 |
| Shareholders equity total | 182.35 | 218.89 | 297.61 | 167.55 | 237.63 |
| Provisions | 0.83 | 8.10 | 9.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.80 | 15.03 | 21.79 | 17.77 | 6.56 |
| Current owed to participating | 2.32 | 103.57 | 21.93 | 4.69 | 0.07 |
| Short-term deferred tax liabilities | 42.09 | 1.54 | 1.04 | ||
| Other non-interest bearing current liabilities | 64.03 | 109.83 | 84.25 | 109.80 | 95.75 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 122.24 | 258.43 | 129.50 | 132.25 | 103.44 |
| Balance sheet total (liabilities) | 305.43 | 485.41 | 436.18 | 299.81 | 341.06 |
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