Tømrer - Snedker Michael Ørum ApS — Credit Rating and Financial Key Figures
CVR number: 40842551
Industrivej 3, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 650.57 | 1 406.47 | 1 713.23 | 470.31 |
| Employee benefit expenses | -1 284.23 | -1 305.17 | -1 438.85 | - 602.02 |
| Total depreciation | -0.27 | -23.69 | -23.69 | -23.69 |
| EBIT | 366.07 | 77.61 | 250.69 | - 155.41 |
| Other financial income | -4.00 | |||
| Other financial expenses | -15.55 | -10.43 | -7.79 | -10.16 |
| Pre-tax profit | 350.52 | 63.18 | 242.90 | - 165.56 |
| Income taxes | -79.73 | -15.11 | -55.21 | 33.90 |
| Net earnings | 270.79 | 48.06 | 187.69 | - 131.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 83.45 | 94.76 | 71.07 | 47.38 |
| Tangible assets total | 83.45 | 94.76 | 71.07 | 47.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.59 | 326.52 | 267.47 | 207.72 |
| Current other receivables | 2.91 | 45.56 | ||
| Current deferred tax assets | 51.90 | |||
| Short term receivables total | 200.59 | 329.43 | 267.47 | 305.18 |
| Cash and bank deposits | 887.41 | 416.79 | 856.96 | 293.69 |
| Cash and cash equivalents | 887.41 | 416.79 | 856.96 | 293.69 |
| Balance sheet total (assets) | 1 171.45 | 840.98 | 1 195.49 | 646.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Retained earnings | -56.50 | 157.09 | 146.25 | 333.94 |
| Profit of the financial year | 270.79 | 48.06 | 187.69 | - 131.66 |
| Shareholders equity total | 310.79 | 302.35 | 432.84 | 242.28 |
| Provisions | 5.00 | 5.00 | 4.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 87.50 | 187.09 | 111.25 | 87.98 |
| Current owed to participating | 287.94 | |||
| Other non-interest bearing current liabilities | 768.17 | 346.55 | 647.40 | 28.06 |
| Current liabilities total | 855.67 | 533.63 | 758.65 | 403.97 |
| Balance sheet total (liabilities) | 1 171.45 | 840.98 | 1 195.49 | 646.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.