TÆKKEMANDEN MORTEN KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 29807345
Engparken 9, 9700 Brønderslev
mail@taekke-manden.dk
tel: 98230541
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.11 | 1 194.78 | 1 154.00 | 545.52 | -36.38 |
| Employee benefit expenses | -1 463.19 | -1 281.81 | - 995.05 | - 537.10 | -1.56 |
| Other operating expenses | -2.12 | ||||
| Total depreciation | -1.65 | ||||
| EBIT | - 379.08 | -87.03 | 157.31 | 8.42 | -40.06 |
| Other financial income | 356.85 | 46.47 | 279.17 | 0.90 | 0.60 |
| Other financial expenses | -67.02 | -54.29 | -61.72 | - 857.83 | - 893.00 |
| Pre-tax profit | -89.26 | -94.84 | 374.76 | - 848.52 | - 932.46 |
| Income taxes | -45.11 | 2.27 | |||
| Net earnings | -89.26 | -94.84 | 374.76 | - 893.63 | - 930.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.35 | ||||
| Tangible assets total | 42.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.02 | 105.71 | 114.36 | ||
| Inventories total | 58.02 | 105.71 | 114.36 | ||
| Current trade debtors | 23.63 | 8.58 | 52.16 | ||
| Prepayments and accrued income | 34.49 | 26.21 | |||
| Current other receivables | 130.37 | 119.00 | 225.65 | 4.85 | 0.24 |
| Current deferred tax assets | 87.78 | 59.92 | 54.20 | 9.06 | 7.63 |
| Short term receivables total | 276.26 | 213.72 | 332.01 | 13.91 | 7.87 |
| Other current investments | 1 435.22 | 1 464.36 | 1 717.11 | 948.04 | 115.13 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 24.05 |
| Cash and cash equivalents | 1 455.22 | 1 484.36 | 1 737.11 | 968.04 | 139.18 |
| Balance sheet total (assets) | 1 789.50 | 1 803.80 | 2 225.82 | 981.95 | 147.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 15.94 | -73.31 | - 281.16 | 93.60 | - 800.03 |
| Profit of the financial year | -89.26 | -94.84 | 374.76 | - 893.63 | - 930.19 |
| Shareholders equity total | 51.69 | -43.16 | 331.60 | - 675.03 | -1 605.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 295.65 | 1 380.49 | 1 460.32 | 1 493.93 | 902.57 |
| Current trade creditors | 30.81 | 55.51 | 26.66 | 17.00 | 18.37 |
| Current owed to participating | 149.13 | 128.75 | 231.26 | 97.15 | 830.52 |
| Other non-interest bearing current liabilities | 262.23 | 282.20 | 175.98 | 48.90 | 0.81 |
| Current liabilities total | 1 737.82 | 1 846.95 | 1 894.22 | 1 656.98 | 1 752.27 |
| Balance sheet total (liabilities) | 1 789.50 | 1 803.80 | 2 225.82 | 981.95 | 147.05 |
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