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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.55 | 3 009.60 | 3 390.04 | 3 731.35 | 4 216.89 |
| Employee benefit expenses | -2 180.40 | -2 768.46 | -3 165.57 | -3 368.63 | -3 944.67 |
| Other operating expenses | -31.33 | ||||
| Total depreciation | -35.00 | -50.08 | -53.50 | -38.00 | -39.84 |
| EBIT | 100.81 | 191.05 | 170.97 | 324.72 | 232.39 |
| Other financial income | 0.51 | 0.01 | 0.16 | ||
| Other financial expenses | -4.07 | -4.43 | -11.03 | -10.32 | -7.70 |
| Pre-tax profit | 97.26 | 186.63 | 159.95 | 314.56 | 224.69 |
| Income taxes | -22.43 | -42.57 | -35.42 | -69.56 | -49.80 |
| Net earnings | 74.83 | 144.05 | 124.53 | 245.00 | 174.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | 37.50 | 12.51 | ||
| Intangible assets total | 62.50 | 37.50 | 12.51 | ||
| Machinery and equipment | 52.50 | 69.92 | 41.42 | 68.42 | 91.08 |
| Tangible assets total | 52.50 | 69.92 | 41.42 | 68.42 | 91.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 720.94 | 631.32 | 1 064.55 | 933.42 | 753.84 |
| Prepayments and accrued income | 58.19 | 66.97 | 72.06 | 85.15 | 51.97 |
| Current other receivables | 131.00 | 178.60 | 257.07 | 176.12 | 239.77 |
| Current deferred tax assets | 4.46 | 10.76 | 0.32 | ||
| Short term receivables total | 910.12 | 881.35 | 1 404.45 | 1 195.00 | 1 045.59 |
| Cash and bank deposits | 353.75 | 852.58 | 701.75 | 1 104.86 | 926.84 |
| Cash and cash equivalents | 353.75 | 852.58 | 701.75 | 1 104.86 | 926.84 |
| Balance sheet total (assets) | 1 316.38 | 1 866.34 | 2 185.12 | 2 380.78 | 2 063.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 400.00 | |||
| Retained earnings | 54.53 | 9.37 | 96.22 | - 179.25 | 65.75 |
| Profit of the financial year | 74.83 | 144.05 | 124.53 | 245.00 | 174.89 |
| Shareholders equity total | 179.37 | 203.42 | 327.95 | 515.75 | 290.65 |
| Provisions | 3.31 | 4.62 | 2.35 | 5.95 | |
| Non-current other liabilities | 137.11 | 118.26 | 122.40 | 126.19 | |
| Non-current deferred tax liabilities | 6.54 | 30.27 | 28.68 | 65.96 | 55.75 |
| Non-current liabilities total | 6.54 | 167.37 | 146.94 | 188.36 | 181.94 |
| Advances received | 170.68 | ||||
| Current trade creditors | 377.98 | 359.22 | 461.28 | 508.76 | 396.92 |
| Short-term deferred tax liabilities | 49.30 | 65.96 | |||
| Other non-interest bearing current liabilities | 699.88 | 1 131.72 | 1 246.60 | 991.28 | 1 128.05 |
| Current liabilities total | 1 127.16 | 1 490.93 | 1 707.87 | 1 670.72 | 1 590.93 |
| Balance sheet total (liabilities) | 1 316.38 | 1 866.34 | 2 185.12 | 2 380.78 | 2 063.51 |
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.