MOSE SNEDKER/TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 32342043
Clausens Allé 2, Dalum 5250 Odense SV
renmose@gmail.com
tel: 31662750
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 338.08 | 565.06 | 701.13 | 496.14 | 493.25 |
Employee benefit expenses | - 321.02 | - 426.13 | - 520.39 | - 533.76 | - 524.96 |
Total depreciation | -19.58 | -6.53 | |||
EBIT | -2.52 | 132.40 | 180.74 | -37.62 | -31.71 |
Other financial expenses | -0.07 | -0.07 | -0.87 | -2.52 | -1.83 |
Pre-tax profit | -2.59 | 132.32 | 179.87 | -40.14 | -33.54 |
Income taxes | -2.10 | -30.13 | -41.44 | 7.85 | 3.99 |
Net earnings | -4.69 | 102.20 | 138.43 | -32.29 | -29.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6.53 | ||||
Tangible assets total | 6.53 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 57.92 | 9.73 | 176.00 | 24.59 | 23.33 |
Prepayments and accrued income | 46.88 | 34.38 | |||
Current other receivables | 43.77 | 275.75 | 121.05 | 47.91 | |
Current deferred tax assets | 37.78 | 7.65 | 2.53 | ||
Short term receivables total | 95.70 | 61.15 | 451.75 | 192.51 | 108.15 |
Cash and bank deposits | 94.27 | 231.39 | 80.34 | 273.36 | 278.53 |
Cash and cash equivalents | 94.27 | 231.39 | 80.34 | 273.36 | 278.53 |
Balance sheet total (assets) | 196.49 | 292.54 | 532.09 | 465.87 | 386.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -43.24 | -47.93 | 54.27 | 192.70 | 160.41 |
Profit of the financial year | -4.69 | 102.20 | 138.43 | -32.29 | -29.55 |
Shareholders equity total | 32.08 | 134.27 | 272.70 | 240.41 | 210.86 |
Provisions | 10.31 | 2.46 | |||
Non-current deferred tax liabilities | 23.47 | ||||
Non-current liabilities total | 23.47 | ||||
Current trade creditors | 89.77 | 28.87 | 104.77 | 147.96 | 44.71 |
Current owed to participating | 7.82 | 7.82 | 4.74 | 4.93 | 4.63 |
Short-term deferred tax liabilities | 23.47 | ||||
Other non-interest bearing current liabilities | 66.82 | 121.58 | 116.09 | 46.63 | 126.48 |
Current liabilities total | 164.42 | 158.27 | 225.61 | 223.00 | 175.83 |
Balance sheet total (liabilities) | 196.49 | 292.54 | 532.09 | 465.87 | 386.68 |
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