Morten Juul Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42354732
Tessebøllevej 37, 4681 Herfølge

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit383.39490.80507.85476.85
Employee benefit expenses- 462.37- 456.64- 458.52- 461.16
Total depreciation- 117.46- 117.46- 117.47-0.80
EBIT- 196.44-83.31-68.1414.89
Other financial income0.450.08
Other financial expenses-5.07-6.37-4.11-5.79
Pre-tax profit- 201.51-89.67-71.809.18
Income taxes44.2119.4211.77
Net earnings- 157.30-70.25-60.039.18

Assets (kDKK)

2021
2022
2023
2024
Goodwill233.33116.67
Intangible assets total233.33116.67
Machinery and equipment3.202.401.600.80
Tangible assets total3.202.401.600.80
Investments total4.504.504.504.50
Long term receivables total
Raw materials and consumables5.005.005.00
Inventories total5.005.005.00
Current trade debtors104.462.7563.5833.28
Current amounts owed by group member comp.5.6713.7925.5031.51
Prepayments and accrued income1.8810.2730.7224.30
Current other receivables20.0010.00
Current deferred tax assets16.08
Short term receivables total112.0142.89139.8099.09
Cash and bank deposits91.0291.94
Cash and cash equivalents91.0291.94
Balance sheet total (assets)353.04262.48150.90201.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings258.66101.3731.12-28.91
Profit of the financial year- 157.30-70.25-60.039.18
Shareholders equity total141.3771.1111.0820.26
Provisions31.1911.77
Non-current liabilities total
Current loans from credit institutions39.7519.91
Current trade creditors86.33118.6132.4243.10
Current owed to participating13.601.861.861.83
Other non-interest bearing current liabilities40.8059.1285.63136.15
Current liabilities total180.49179.59139.82181.07
Balance sheet total (liabilities)353.04262.48150.90201.33
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