TØMRERMESTER MORTEN NIELSEN ApS
CVR number: 30918134
Havevej 3 B, 6091 Bjert
toemrer-bjert@live.dk
tel: 40587182
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.90 | 393.56 | 277.61 | 250.08 | 368.97 |
| Employee benefit expenses | - 300.08 | - 281.35 | - 279.15 | - 232.96 | - 343.49 |
| EBIT | -13.18 | 112.22 | -1.54 | 17.12 | 25.48 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -19.20 | -14.81 | -12.72 | -11.84 | -8.46 |
| Pre-tax profit | -32.38 | 97.41 | -14.26 | 5.28 | 17.02 |
| Income taxes | 7.32 | -21.74 | 2.25 | -0.52 | -5.41 |
| Net earnings | -25.06 | 75.67 | -12.01 | 4.76 | 11.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.10 | 3.10 | 3.10 | 3.10 | |
| Investments total | 3.10 | 3.10 | 3.10 | 3.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 78.75 | 91.50 | 67.00 | 52.00 | |
| Finished products/goods | 65.00 | ||||
| Inventories total | 65.00 | 78.75 | 91.50 | 67.00 | 52.00 |
| Current trade debtors | 15.44 | 295.72 | 66.68 | 34.23 | 19.19 |
| Prepayments and accrued income | 6.71 | 6.71 | |||
| Current other receivables | 68.56 | ||||
| Current deferred tax assets | 59.91 | 38.17 | 40.42 | 39.91 | 34.49 |
| Short term receivables total | 143.91 | 340.60 | 113.81 | 74.13 | 53.68 |
| Cash and bank deposits | 6.31 | 43.96 | |||
| Cash and cash equivalents | 6.31 | 43.96 | |||
| Balance sheet total (assets) | 208.91 | 422.45 | 208.41 | 150.54 | 152.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.84 | - 183.90 | - 108.23 | - 120.24 | - 115.48 |
| Profit of the financial year | -25.06 | 75.67 | -12.01 | 4.76 | 11.61 |
| Shareholders equity total | -58.90 | 16.77 | 4.76 | 9.52 | 21.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.16 | 173.24 | 79.37 | ||
| Current trade creditors | 11.34 | ||||
| Current owed to participating | 1.65 | 8.63 | 7.63 | 7.63 | |
| Other non-interest bearing current liabilities | 67.31 | 230.80 | 115.64 | 133.39 | 123.99 |
| Current liabilities total | 267.81 | 405.69 | 203.65 | 141.02 | 131.62 |
| Balance sheet total (liabilities) | 208.91 | 422.45 | 208.41 | 150.54 | 152.74 |
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