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 length1212121212
Net sales
Gross profit338.08565.06701.13496.14493.25
Employee benefit expenses- 321.02- 426.13- 520.39- 533.76- 524.96
Total depreciation-19.58-6.53
EBIT-2.52132.40180.74-37.62-31.71
Other financial expenses-0.07-0.07-0.87-2.52-1.83
Pre-tax profit-2.59132.32179.87-40.14-33.54
Income taxes-2.10-30.13-41.447.853.99
Net earnings-4.69102.20138.43-32.29-29.55

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment6.53
Tangible assets total6.53
Investments total
Long term receivables total
Inventories total
Current trade debtors57.929.73176.0024.5923.33
Prepayments and accrued income46.8834.38
Current other receivables43.77275.75121.0547.91
Current deferred tax assets37.787.652.53
Short term receivables total95.7061.15451.75192.51108.15
Cash and bank deposits94.27231.3980.34273.36278.53
Cash and cash equivalents94.27231.3980.34273.36278.53
Balance sheet total (assets)196.49292.54532.09465.87386.68

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-43.24-47.9354.27192.70160.41
Profit of the financial year-4.69102.20138.43-32.29-29.55
Shareholders equity total32.08134.27272.70240.41210.86
Provisions10.312.46
Non-current deferred tax liabilities23.47
Non-current liabilities total23.47
Current trade creditors89.7728.87104.77147.9644.71
Current owed to participating7.827.824.744.934.63
Short-term deferred tax liabilities23.47
Other non-interest bearing current liabilities66.82121.58116.0946.63126.48
Current liabilities total164.42158.27225.61223.00175.83
Balance sheet total (liabilities)196.49292.54532.09465.87386.68
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