Tømrer- og Snedkermester Mogens Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38245058
Skovvænget 24, 8882 Fårvang
kasper@tomrer-mogensjensen.dk
tel: 86815565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.60 | 3 390.04 | 3 731.35 | 4 216.89 | 4 054.63 |
| Wages and salaries | -3 375.52 | -3 382.23 | |||
| Social security expenses | - 569.15 | - 616.21 | |||
| Employee benefit expenses | -2 768.46 | -3 165.57 | -3 368.63 | ||
| Total depreciation | -50.08 | -53.50 | -38.00 | -39.84 | -35.00 |
| EBIT | 191.05 | 170.97 | 324.72 | 232.39 | 21.18 |
| Other financial income | 0.01 | 0.16 | 0.77 | ||
| Other financial expenses | -4.43 | -11.03 | -10.32 | -7.70 | -12.32 |
| Pre-tax profit | 186.63 | 159.95 | 314.56 | 224.69 | 9.64 |
| Income taxes | -42.57 | -35.42 | -69.56 | -49.80 | -3.06 |
| Net earnings | 144.05 | 124.53 | 245.00 | 174.89 | 6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 37.50 | 12.51 | ||
| Intangible assets total | 62.50 | 37.50 | 12.51 | ||
| Machinery and equipment | 69.92 | 41.42 | 68.42 | 91.08 | 96.08 |
| Tangible assets total | 69.92 | 41.42 | 68.42 | 91.08 | 96.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.32 | 1 064.55 | 933.42 | 753.84 | 1 853.98 |
| Prepayments and accrued income | 66.97 | 72.06 | 85.15 | 51.97 | 77.53 |
| Current other receivables | 178.60 | 257.07 | 176.12 | 239.77 | 228.63 |
| Current deferred tax assets | 4.46 | 10.76 | 0.32 | ||
| Short term receivables total | 881.35 | 1 404.45 | 1 195.00 | 1 045.59 | 2 160.14 |
| Cash and bank deposits | 852.58 | 701.75 | 1 104.86 | 926.84 | 442.56 |
| Cash and cash equivalents | 852.58 | 701.75 | 1 104.86 | 926.84 | 442.56 |
| Balance sheet total (assets) | 1 866.34 | 2 185.12 | 2 380.78 | 2 063.51 | 2 698.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 400.00 | |||
| Retained earnings | 9.37 | 96.22 | - 179.25 | 65.75 | 240.65 |
| Profit of the financial year | 144.05 | 124.53 | 245.00 | 174.89 | 6.59 |
| Shareholders equity total | 203.42 | 327.95 | 515.75 | 290.65 | 297.23 |
| Provisions | 4.62 | 2.35 | 5.95 | 3.06 | |
| Non-current other liabilities | 137.11 | 118.26 | 122.40 | 126.19 | |
| Non-current deferred tax liabilities | 30.27 | 28.68 | 65.96 | 55.75 | 130.86 |
| Non-current liabilities total | 167.37 | 146.94 | 188.36 | 181.94 | 130.86 |
| Advances received | 170.68 | ||||
| Current trade creditors | 359.22 | 461.28 | 508.76 | 396.92 | 1 015.94 |
| Current owed to group member | 65.96 | ||||
| Short-term deferred tax liabilities | 65.96 | 55.75 | |||
| Other non-interest bearing current liabilities | 1 131.72 | 1 246.60 | 991.28 | 1 128.05 | 1 129.99 |
| Current liabilities total | 1 490.93 | 1 707.87 | 1 670.72 | 1 590.93 | 2 267.64 |
| Balance sheet total (liabilities) | 1 866.34 | 2 185.12 | 2 380.78 | 2 063.51 | 2 698.79 |
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