Tømrermester Morten Malmgren ApS — Credit Rating and Financial Key Figures
CVR number: 40755381
Stubbekøbingvej 62, 4800 Nykøbing F
tel: 27120181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 682.88 | 1 650.39 | 1 605.22 | 1 693.99 |
| External services | -1 402.03 | -1 464.46 | -1 285.63 | - 823.88 |
| Gross profit | 280.85 | 185.93 | 319.59 | 870.11 |
| Employee benefit expenses | - 322.79 | - 264.15 | - 434.77 | - 454.92 |
| Total depreciation | -9.68 | -22.09 | -24.81 | -24.81 |
| EBIT | -51.62 | - 100.31 | - 140.00 | 390.37 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.63 | -6.82 | -7.19 | -25.24 |
| Pre-tax profit | -54.25 | - 107.13 | - 147.19 | 365.18 |
| Income taxes | -13.91 | |||
| Net earnings | -54.25 | - 107.13 | - 147.19 | 351.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.18 | 92.30 | 67.48 | 42.67 |
| Tangible assets total | 87.18 | 92.30 | 67.48 | 42.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.35 | 150.00 | ||
| Inventories total | 5.35 | 150.00 | ||
| Current trade debtors | 33.73 | 21.20 | 59.49 | |
| Current other receivables | 5.77 | 41.72 | 22.68 | 16.78 |
| Short term receivables total | 39.50 | 62.92 | 22.68 | 76.26 |
| Cash and bank deposits | 68.81 | 5.28 | 252.30 | |
| Cash and cash equivalents | 68.81 | 5.28 | 252.30 | |
| Balance sheet total (assets) | 195.49 | 155.21 | 100.79 | 521.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.25 | - 161.39 | - 308.58 | |
| Profit of the financial year | -54.25 | - 107.13 | - 147.19 | 351.27 |
| Shareholders equity total | -14.26 | - 121.39 | - 268.58 | 82.69 |
| Provisions | 9.39 | |||
| Non-current loans from credit institutions | 64.73 | |||
| Non-current liabilities total | 64.73 | |||
| Current trade creditors | 56.09 | 190.97 | 272.09 | |
| Short-term deferred tax liabilities | 4.53 | |||
| Other non-interest bearing current liabilities | 153.66 | 20.90 | 97.29 | 424.63 |
| Current liabilities total | 209.75 | 211.87 | 369.37 | 429.16 |
| Balance sheet total (liabilities) | 195.49 | 155.21 | 100.79 | 521.23 |
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