Møns Tømrer/blikkenslager ApS — Credit Rating and Financial Key Figures
CVR number: 41644354
Bogø Hovedgade 28, 4793 Bogø By
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 344.00 | - 100.00 | -10.40 |
| Costs of management | -57.00 | -58.00 | -62.54 |
| Costs of distribution | -2.00 | -8.00 | -4.31 |
| EBIT | 285.00 | - 166.00 | -77.25 |
| Other financial income | -1.00 | -0.01 | |
| Other financial expenses | -13.00 | -31.00 | -11.51 |
| Pre-tax profit | 271.00 | - 197.00 | -88.76 |
| Income taxes | -50.00 | ||
| Net earnings | 221.00 | - 197.00 | -88.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 137.00 | 106.46 | |
| Tangible assets total | 137.00 | 106.46 | |
| Investments total | 8.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 19.00 | 21.00 | 22.18 |
| Inventories total | 19.00 | 21.00 | 22.18 |
| Current trade debtors | 202.00 | 14.00 | 77.01 |
| Current other receivables | 238.00 | 122.00 | 36.80 |
| Short term receivables total | 440.00 | 136.00 | 113.81 |
| Cash and bank deposits | 181.00 | 76.00 | 34.00 |
| Cash and cash equivalents | 181.00 | 76.00 | 34.00 |
| Balance sheet total (assets) | 640.00 | 378.00 | 276.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.00 | 175.00 | -10.40 |
| Profit of the financial year | 221.00 | - 197.00 | -88.76 |
| Shareholders equity total | 212.00 | 18.00 | -59.16 |
| Non-current loans from credit institutions | 45.00 | 29.95 | |
| Non-current deferred tax liabilities | 50.00 | ||
| Non-current liabilities total | 50.00 | 45.00 | 29.95 |
| Current loans from credit institutions | 15.00 | 15.06 | |
| Current trade creditors | 147.00 | 180.00 | 146.97 |
| Current owed to participating | 51.00 | 12.00 | 43.75 |
| Short-term deferred tax liabilities | 52.00 | ||
| Other non-interest bearing current liabilities | 180.00 | 56.00 | 99.87 |
| Current liabilities total | 378.00 | 315.00 | 305.65 |
| Balance sheet total (liabilities) | 640.00 | 378.00 | 276.44 |
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.