Ejendomsmægler Tobias Meng ApS — Credit Rating and Financial Key Figures
CVR number: 36966211
Lysholt Allé 10, 7100 Vejle
tel: 60225714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.14 | 2 017.80 | 1 373.14 | 575.29 | 847.00 |
| Employee benefit expenses | - 539.06 | - 537.92 | - 571.52 | - 463.99 | - 533.73 |
| Total depreciation | -30.45 | -44.61 | -44.61 | -54.46 | -81.62 |
| EBIT | 554.52 | 1 435.27 | 757.01 | 56.84 | 231.66 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -9.29 | -10.18 | -8.44 | -7.09 | |
| Pre-tax profit | 545.23 | 1 425.08 | 748.57 | 49.76 | 231.91 |
| Income taxes | - 123.41 | - 315.89 | - 165.39 | -13.01 | -53.04 |
| Net earnings | 421.82 | 1 109.19 | 583.18 | 36.75 | 178.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.12 | 85.51 | 40.90 | 210.84 | |
| Tangible assets total | 130.12 | 85.51 | 40.90 | 210.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.65 | 10.46 | 71.06 | 5.46 | |
| Current amounts owed by group member comp. | 737.69 | ||||
| Prepayments and accrued income | 21.80 | 21.33 | 8.87 | 6.49 | 6.49 |
| Current other receivables | 25.74 | 7.50 | 57.50 | 7.50 | 7.50 |
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 158.19 | 766.52 | 78.05 | 85.05 | 19.45 |
| Cash and bank deposits | 861.84 | 837.89 | 1 006.13 | 722.36 | 1 048.72 |
| Cash and cash equivalents | 861.84 | 837.89 | 1 006.13 | 722.36 | 1 048.72 |
| Balance sheet total (assets) | 1 150.15 | 1 689.92 | 1 125.08 | 1 018.26 | 1 068.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 1 000.00 | 250.00 | 270.00 | 100.00 |
| Retained earnings | - 377.74 | - 955.92 | -96.74 | 216.44 | 153.19 |
| Profit of the financial year | 421.82 | 1 109.19 | 583.18 | 36.75 | 178.87 |
| Shareholders equity total | 744.08 | 1 203.26 | 786.44 | 573.19 | 482.06 |
| Provisions | 10.46 | 5.19 | 11.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.68 | 6.13 | 2.99 | 4.22 | |
| Current owed to group member | 51.90 | 11.17 | 84.22 | 169.84 | 164.56 |
| Short-term deferred tax liabilities | 64.83 | ||||
| Other non-interest bearing current liabilities | 337.03 | 464.17 | 254.41 | 260.44 | 352.50 |
| Current liabilities total | 395.61 | 481.46 | 338.63 | 433.27 | 586.12 |
| Balance sheet total (liabilities) | 1 150.15 | 1 689.92 | 1 125.08 | 1 018.26 | 1 068.18 |
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