TØMRERMESTER MORTEN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30918134
Havevej 3 B, 6091 Bjert
toemrer-bjert@live.dk
tel: 40587182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.56 | 277.61 | 250.08 | 368.97 | 295.10 |
| Employee benefit expenses | - 281.35 | - 279.15 | - 232.96 | - 343.49 | - 300.67 |
| EBIT | 112.22 | -1.54 | 17.12 | 25.48 | -5.57 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -14.81 | -12.72 | -11.84 | -8.46 | -3.92 |
| Pre-tax profit | 97.41 | -14.26 | 5.28 | 17.02 | -9.48 |
| Income taxes | -21.74 | 2.25 | -0.52 | -5.41 | 0.97 |
| Net earnings | 75.67 | -12.01 | 4.76 | 11.61 | -8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 52.00 | |||
| Tangible assets total | 52.00 | 52.00 | |||
| Investments total | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 78.75 | 91.50 | 67.00 | ||
| Inventories total | 78.75 | 91.50 | 67.00 | ||
| Current trade debtors | 295.72 | 66.68 | 34.23 | 19.19 | 3.94 |
| Prepayments and accrued income | 6.71 | 6.71 | |||
| Current deferred tax assets | 38.17 | 40.42 | 39.91 | 34.49 | 35.47 |
| Short term receivables total | 340.60 | 113.81 | 74.13 | 53.68 | 39.41 |
| Cash and bank deposits | 6.31 | 43.96 | 36.57 | ||
| Cash and cash equivalents | 6.31 | 43.96 | 36.57 | ||
| Balance sheet total (assets) | 422.45 | 208.41 | 150.54 | 152.74 | 131.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.90 | - 108.23 | - 120.24 | - 115.48 | - 103.87 |
| Profit of the financial year | 75.67 | -12.01 | 4.76 | 11.61 | -8.50 |
| Shareholders equity total | 16.77 | 4.76 | 9.52 | 21.13 | 12.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.24 | 79.37 | |||
| Current owed to participating | 1.65 | 8.63 | 7.63 | 7.63 | |
| Other non-interest bearing current liabilities | 230.80 | 115.64 | 133.39 | 123.99 | 118.45 |
| Current liabilities total | 405.69 | 203.65 | 141.02 | 131.62 | 118.45 |
| Balance sheet total (liabilities) | 422.45 | 208.41 | 150.54 | 152.74 | 131.08 |
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