TØMRERMESTER MIKKEL SVENNINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35244557
Kirkebjergvej 6, 4623 Lille Skensved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.77 | 1 075.89 | 481.81 | 992.48 | 824.54 |
| Employee benefit expenses | - 552.65 | - 588.49 | - 581.37 | - 583.55 | - 613.89 |
| Other operating expenses | -3.81 | -4.96 | |||
| Total depreciation | -5.98 | -35.87 | -35.87 | -35.87 | -35.87 |
| EBIT | 31.15 | 451.53 | - 135.43 | 369.25 | 169.83 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.92 | -12.27 | -18.43 | -13.42 | -14.16 |
| Pre-tax profit | 17.23 | 439.26 | - 153.85 | 355.84 | 155.66 |
| Income taxes | - 101.06 | 6.59 | -55.85 | -36.69 | |
| Net earnings | 17.23 | 338.20 | - 147.26 | 299.99 | 118.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.38 | 137.51 | 101.64 | 65.77 | 29.89 |
| Tangible assets total | 173.38 | 137.51 | 101.64 | 65.77 | 29.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 50.00 |
| Current trade debtors | 316.59 | 1 157.09 | 1 042.22 | 306.76 | 808.41 |
| Prepayments and accrued income | 8.73 | 5.20 | 1.16 | 2.21 | |
| Current other receivables | 150.95 | 118.67 | 656.95 | 294.42 | |
| Current deferred tax assets | 8.00 | 5.43 | 3.41 | ||
| Short term receivables total | 476.27 | 1 162.29 | 1 170.06 | 971.35 | 1 106.23 |
| Cash and bank deposits | 162.45 | 488.26 | 210.13 | 66.32 | 330.12 |
| Cash and cash equivalents | 162.45 | 488.26 | 210.13 | 66.32 | 330.12 |
| Balance sheet total (assets) | 817.11 | 1 793.06 | 1 486.84 | 1 108.44 | 1 516.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Retained earnings | 104.97 | 12.21 | 350.41 | 203.14 | 503.13 |
| Profit of the financial year | 17.23 | 338.20 | - 147.26 | 299.99 | 118.98 |
| Shareholders equity total | 302.20 | 540.41 | 283.14 | 583.13 | 702.11 |
| Provisions | 6.59 | 6.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 240.65 | 934.47 | 727.49 | 110.37 | 332.51 |
| Current owed to participating | 159.63 | 120.01 | 218.97 | 208.19 | 109.29 |
| Short-term deferred tax liabilities | 86.47 | 30.69 | 27.25 | ||
| Other non-interest bearing current liabilities | 114.63 | 105.11 | 257.24 | 169.47 | 345.08 |
| Current liabilities total | 514.90 | 1 246.06 | 1 203.69 | 518.72 | 814.13 |
| Balance sheet total (liabilities) | 817.11 | 1 793.06 | 1 486.84 | 1 108.44 | 1 516.24 |
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