TØMRERMESTER MØRKHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 28108532
Kirsebærvangen 62, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.63 | 654.30 | 808.22 | 545.21 | 485.69 |
| Employee benefit expenses | - 370.50 | - 464.28 | - 567.35 | - 525.84 | - 441.58 |
| Total depreciation | -36.67 | -36.67 | -36.67 | -33.52 | -67.04 |
| EBIT | 156.47 | 153.35 | 204.20 | -14.15 | -22.94 |
| Other financial income | 10.88 | 7.98 | 8.21 | ||
| Other financial expenses | -6.37 | -7.49 | -7.27 | -7.45 | -14.08 |
| Pre-tax profit | 160.99 | 153.84 | 205.15 | -21.60 | -37.02 |
| Income taxes | -32.87 | -35.40 | -57.60 | ||
| Net earnings | 128.12 | 118.44 | 147.55 | -21.60 | -37.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.33 | 336.67 | 300.00 | ||
| Machinery and equipment | 421.70 | 354.65 | |||
| Tangible assets total | 163.33 | 336.67 | 300.00 | 421.70 | 354.65 |
| Investments total | 12.72 | 12.72 | |||
| Non-current other receivables | 12.35 | 12.35 | 12.55 | ||
| Long term receivables total | 12.35 | 12.35 | 12.55 | ||
| Raw materials and consumables | 27.25 | 44.49 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 27.25 | 44.49 |
| Current trade debtors | 55.71 | 313.84 | 204.37 | 62.49 | 140.31 |
| Current amounts owed by group member comp. | 113.47 | 48.20 | 269.30 | 298.45 | 276.87 |
| Current other receivables | 100.00 | ||||
| Short term receivables total | 269.17 | 362.04 | 473.66 | 360.94 | 417.18 |
| Cash and bank deposits | 5.09 | 35.26 | 39.95 | 0.26 | 0.26 |
| Cash and cash equivalents | 5.09 | 35.26 | 39.95 | 0.26 | 0.26 |
| Balance sheet total (assets) | 474.94 | 771.31 | 851.16 | 822.86 | 829.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -79.86 | 198.26 | 316.70 | 464.25 | 442.66 |
| Profit of the financial year | 128.12 | 118.44 | 147.55 | -21.60 | -37.02 |
| Shareholders equity total | 323.26 | 441.70 | 589.25 | 567.65 | 530.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.02 | 72.43 | 133.29 | ||
| Current trade creditors | 17.42 | 16.42 | 14.97 | 65.81 | 65.49 |
| Current owed to participating | 1.96 | ||||
| Short-term deferred tax liabilities | 32.87 | 33.94 | 50.80 | ||
| Other non-interest bearing current liabilities | 101.40 | 265.26 | 196.13 | 116.97 | 99.89 |
| Current liabilities total | 151.69 | 329.61 | 261.91 | 255.20 | 298.67 |
| Balance sheet total (liabilities) | 474.94 | 771.31 | 851.16 | 822.86 | 829.30 |
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