TEGNESTUEN VED MOGENS BARSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 12627378
Fællesskoven 33, Overby Lyng 4583 Sjællands Odde
mb@mbtegnestuen.dk
tel: 53698007

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit98.87122.6670.3043.405.94
Employee benefit expenses-71.00-67.19- 107.97-21.16-27.39
Other operating expenses-5.23
Total depreciation-41.57-24.09-6.06
EBIT-13.7026.15-43.7322.24-21.45
Other financial income0.24
Other financial expenses-0.36-0.09-1.06-1.45-0.70
Pre-tax profit-14.0626.06-44.5620.80-22.15
Income taxes2.73-6.057.46-5.124.37
Net earnings-11.3320.01-37.0915.67-17.78

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment132.0114.708.648.648.64
Tangible assets total132.0114.708.648.648.64
Investments total
Long term receivables total
Inventories total
Current trade debtors33.2640.5253.3326.0231.73
Prepayments and accrued income18.7760.1040.7927.82
Current other receivables2.380.45
Current deferred tax assets0.552.001.69
Short term receivables total52.58103.0096.5655.5331.73
Cash and bank deposits38.06108.0963.37100.4292.61
Cash and cash equivalents38.06108.0963.37100.4292.61
Balance sheet total (assets)222.65225.79168.57164.59132.98

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings0.42-10.919.10-27.99-12.32
Profit of the financial year-11.3320.01-37.0915.67-17.78
Shareholders equity total114.09134.1097.01112.6894.90
Provisions10.369.021.554.37
Non-current liabilities total
Current trade creditors16.0032.0019.0020.0020.00
Current owed to participating63.0221.332.212.923.85
Short-term deferred tax liabilities5.39
Other non-interest bearing current liabilities19.1923.9548.8024.6214.22
Current liabilities total98.2082.6770.0147.5438.08
Balance sheet total (liabilities)222.65225.79168.57164.59132.98
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