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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.87 | 122.66 | 70.30 | 43.40 | 5.94 |
| 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 | -13.70 | 26.15 | -43.73 | 22.24 | -21.45 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.36 | -0.09 | -1.06 | -1.45 | -0.70 |
| Pre-tax profit | -14.06 | 26.06 | -44.56 | 20.80 | -22.15 |
| Income taxes | 2.73 | -6.05 | 7.46 | -5.12 | 4.37 |
| Net earnings | -11.33 | 20.01 | -37.09 | 15.67 | -17.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.01 | 14.70 | 8.64 | 8.64 | 8.64 |
| Tangible assets total | 132.01 | 14.70 | 8.64 | 8.64 | 8.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.26 | 40.52 | 53.33 | 26.02 | 31.73 |
| Prepayments and accrued income | 18.77 | 60.10 | 40.79 | 27.82 | |
| Current other receivables | 2.38 | 0.45 | |||
| Current deferred tax assets | 0.55 | 2.00 | 1.69 | ||
| Short term receivables total | 52.58 | 103.00 | 96.56 | 55.53 | 31.73 |
| Cash and bank deposits | 38.06 | 108.09 | 63.37 | 100.42 | 92.61 |
| Cash and cash equivalents | 38.06 | 108.09 | 63.37 | 100.42 | 92.61 |
| Balance sheet total (assets) | 222.65 | 225.79 | 168.57 | 164.59 | 132.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.42 | -10.91 | 9.10 | -27.99 | -12.32 |
| Profit of the financial year | -11.33 | 20.01 | -37.09 | 15.67 | -17.78 |
| Shareholders equity total | 114.09 | 134.10 | 97.01 | 112.68 | 94.90 |
| Provisions | 10.36 | 9.02 | 1.55 | 4.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 32.00 | 19.00 | 20.00 | 20.00 |
| Current owed to participating | 63.02 | 21.33 | 2.21 | 2.92 | 3.85 |
| Short-term deferred tax liabilities | 5.39 | ||||
| Other non-interest bearing current liabilities | 19.19 | 23.95 | 48.80 | 24.62 | 14.22 |
| Current liabilities total | 98.20 | 82.67 | 70.01 | 47.54 | 38.08 |
| Balance sheet total (liabilities) | 222.65 | 225.79 | 168.57 | 164.59 | 132.98 |
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