TØMRERFIRMAET DENNIS MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34693226
Ågårdsvej 7, 8740 Brædstrup
tel: 28744467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.80 | 574.99 | 594.64 | 441.77 | 571.76 |
| Employee benefit expenses | - 576.02 | - 375.90 | - 397.25 | - 437.22 | - 547.86 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -7.92 | |
| EBIT | 212.78 | 170.09 | 168.39 | -3.37 | 23.90 |
| Other financial income | 0.22 | 1.66 | |||
| Other financial expenses | -6.30 | -6.43 | -3.35 | -1.10 | -2.07 |
| Pre-tax profit | 206.48 | 163.66 | 165.04 | -4.25 | 23.50 |
| Income taxes | -46.33 | -37.15 | -36.66 | 0.70 | -5.21 |
| Net earnings | 160.15 | 126.51 | 128.38 | -3.55 | 18.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.92 | 36.92 | 7.92 | ||
| Tangible assets total | 65.92 | 36.92 | 7.92 | ||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Raw materials and consumables | 37.80 | 42.80 | 103.00 | 95.00 | 90.00 |
| Inventories total | 37.80 | 42.80 | 103.00 | 95.00 | 90.00 |
| Current trade debtors | 774.44 | 700.35 | 709.13 | 628.91 | 619.81 |
| Prepayments and accrued income | 2.66 | 2.94 | 24.50 | 3.08 | |
| Current other receivables | 20.00 | 20.00 | 140.04 | 18.00 | 17.00 |
| Current deferred tax assets | 0.50 | 3.10 | 6.70 | 27.40 | 22.19 |
| Short term receivables total | 797.60 | 726.40 | 880.37 | 677.38 | 659.00 |
| Cash and bank deposits | 295.14 | 187.13 | 265.80 | 221.73 | 212.43 |
| Cash and cash equivalents | 295.14 | 187.13 | 265.80 | 221.73 | 212.43 |
| Balance sheet total (assets) | 1 203.95 | 1 000.74 | 1 264.59 | 1 001.61 | 968.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 30.00 |
| Retained earnings | 433.45 | 479.20 | 487.91 | 494.29 | 460.74 |
| Profit of the financial year | 160.15 | 126.51 | 128.38 | -3.55 | 18.29 |
| Shareholders equity total | 786.61 | 800.11 | 814.08 | 692.74 | 589.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.93 | 11.83 | 332.29 | 94.52 | 167.85 |
| Current owed to participating | 45.47 | 1.06 | 1.11 | 57.05 | |
| Short-term deferred tax liabilities | 43.63 | 29.75 | 22.26 | ||
| Other non-interest bearing current liabilities | 312.31 | 157.98 | 94.85 | 214.36 | 155.01 |
| Current liabilities total | 417.35 | 200.63 | 450.50 | 308.87 | 379.91 |
| Balance sheet total (liabilities) | 1 203.95 | 1 000.74 | 1 264.59 | 1 001.61 | 968.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.