Tømrermester Morten Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 37824704
Morten Vinges Vej 56, 9240 Nibe
morten@houmannjacobsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 351.70 | 4 861.58 | 3 705.72 | 4 563.59 | 5 519.12 |
| Employee benefit expenses | -3 996.54 | -4 648.83 | -4 917.92 | -4 159.34 | -5 193.10 |
| Other operating expenses | -9.71 | -2.00 | |||
| Total depreciation | - 153.23 | - 113.23 | - 106.95 | -35.04 | -19.28 |
| EBIT | 192.22 | 99.52 | -1 319.15 | 369.21 | 304.75 |
| Other financial income | 11.94 | ||||
| Other financial expenses | -62.82 | -51.73 | -95.99 | - 194.60 | - 132.63 |
| Pre-tax profit | 129.40 | 47.79 | -1 415.14 | 186.55 | 172.11 |
| Income taxes | -35.04 | -11.45 | 307.84 | -51.47 | -42.90 |
| Net earnings | 94.36 | 36.34 | -1 107.30 | 135.08 | 129.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.63 | 47.82 | |||
| Intangible assets total | 95.63 | 47.82 | |||
| Machinery and equipment | 181.31 | 115.89 | 72.04 | 40.98 | 50.70 |
| Tangible assets total | 181.31 | 115.89 | 72.04 | 40.98 | 50.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 12.00 | 12.00 | 47.00 | 12.50 |
| Inventories total | 12.00 | 12.00 | 12.00 | 47.00 | 12.50 |
| Current trade debtors | 881.94 | 1 800.09 | 871.72 | 1 086.51 | 509.11 |
| Prepayments and accrued income | 79.36 | 80.27 | 27.50 | 6.34 | |
| Current other receivables | 1 467.61 | 1 274.90 | 1 000.00 | 950.00 | 900.00 |
| Current deferred tax assets | 299.81 | 248.30 | 205.40 | ||
| Short term receivables total | 2 428.91 | 3 155.26 | 2 199.02 | 2 284.81 | 1 620.86 |
| Cash and bank deposits | 0.26 | 0.26 | 0.26 | 0.26 | |
| Cash and cash equivalents | 0.26 | 0.26 | 0.26 | 0.26 | |
| Balance sheet total (assets) | 2 718.12 | 3 331.23 | 2 283.33 | 2 373.05 | 1 684.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 040.85 | 1 226.50 | 1 183.58 | 76.28 | 76.28 |
| Retained earnings | 160.52 | 81.25 | 160.52 | 160.52 | 295.59 |
| Profit of the financial year | 94.36 | 36.34 | -1 107.30 | 135.08 | 129.21 |
| Shareholders equity total | 1 345.73 | 1 394.09 | 286.79 | 421.87 | 551.08 |
| Provisions | 34.26 | 16.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 249.66 | 993.55 | 1 048.70 | 671.99 | 177.72 |
| Short-term deferred tax liabilities | 11.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 1 077.47 | 903.57 | 947.83 | 1 279.19 | 955.26 |
| Current liabilities total | 1 338.13 | 1 921.12 | 1 996.53 | 1 951.18 | 1 132.97 |
| Balance sheet total (liabilities) | 2 718.12 | 3 331.23 | 2 283.33 | 2 373.05 | 1 684.06 |
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