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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.13 | 496.14 | 493.25 | 520.98 | 350.91 |
| Employee benefit expenses | - 520.39 | - 533.76 | - 524.96 | - 458.00 | - 407.57 |
| Total depreciation | -12.07 | ||||
| EBIT | 180.74 | -37.62 | -31.71 | 62.98 | -68.73 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -0.87 | -2.52 | -1.83 | -0.32 | -0.33 |
| Pre-tax profit | 179.87 | -40.14 | -33.54 | 62.67 | -64.73 |
| Income taxes | -41.44 | 7.85 | 3.99 | -16.61 | 11.29 |
| Net earnings | 138.43 | -32.29 | -29.55 | 46.05 | -53.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.22 | 24.15 | |||
| Tangible assets total | 36.22 | 24.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.00 | 24.59 | 23.33 | 50.51 | 62.05 |
| Prepayments and accrued income | 46.88 | 34.38 | 21.88 | 9.38 | |
| Current other receivables | 275.75 | 121.05 | 47.91 | 35.00 | 61.27 |
| Current deferred tax assets | 2.53 | 2.00 | 4.18 | ||
| Short term receivables total | 451.75 | 192.51 | 108.15 | 109.38 | 136.88 |
| Cash and bank deposits | 80.34 | 273.36 | 278.53 | 393.33 | 120.17 |
| Cash and cash equivalents | 80.34 | 273.36 | 278.53 | 393.33 | 120.17 |
| Balance sheet total (assets) | 532.09 | 465.87 | 386.68 | 538.93 | 281.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 54.27 | 192.70 | 160.41 | 131.53 | 177.58 |
| Profit of the financial year | 138.43 | -32.29 | -29.55 | 46.05 | -53.44 |
| Shareholders equity total | 272.70 | 240.41 | 210.86 | 257.58 | 204.14 |
| Provisions | 10.31 | 2.46 | 8.11 | ||
| Non-current deferred tax liabilities | 23.47 | 5.97 | 4.97 | ||
| Non-current liabilities total | 23.47 | 5.97 | 4.97 | ||
| Current trade creditors | 104.77 | 147.96 | 44.71 | 132.24 | 50.63 |
| Current owed to participating | 4.74 | 4.93 | 4.63 | 4.63 | 5.19 |
| Short-term deferred tax liabilities | 23.47 | ||||
| Other non-interest bearing current liabilities | 116.09 | 46.63 | 126.48 | 130.39 | 16.25 |
| Current liabilities total | 225.61 | 223.00 | 175.83 | 267.26 | 72.08 |
| Balance sheet total (liabilities) | 532.09 | 465.87 | 386.68 | 538.93 | 281.19 |
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