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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 344.00 | - 100.00 | 283.70 | 542.40 |
| Costs of management | -57.00 | -58.00 | ||
| Costs of distribution | -2.00 | -8.00 | ||
| Employee benefit expenses | - 318.86 | - 534.32 | ||
| Other operating expenses | -29.46 | |||
| Total depreciation | -30.47 | -17.90 | ||
| EBIT | 285.00 | - 166.00 | -65.63 | -39.28 |
| Other financial income | -1.00 | -0.01 | 0.06 | |
| Other financial expenses | -13.00 | -31.00 | -11.51 | -14.68 |
| Pre-tax profit | 271.00 | - 197.00 | -77.15 | -53.89 |
| Income taxes | -50.00 | |||
| Net earnings | 221.00 | - 197.00 | -77.15 | -53.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 137.00 | |||
| Machinery and equipment | 106.46 | 107.24 | ||
| Tangible assets total | 137.00 | 106.46 | 107.24 | |
| Investments total | 8.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 19.00 | 21.00 | 22.18 | 21.21 |
| Inventories total | 19.00 | 21.00 | 22.18 | 21.21 |
| Current trade debtors | 202.00 | 14.00 | 77.01 | 82.00 |
| Current other receivables | 238.00 | 122.00 | 36.80 | 54.76 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 440.00 | 136.00 | 113.81 | 140.76 |
| Cash and bank deposits | 181.00 | 76.00 | 34.00 | 29.01 |
| Cash and cash equivalents | 181.00 | 76.00 | 34.00 | 29.01 |
| Balance sheet total (assets) | 640.00 | 378.00 | 276.44 | 298.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.00 | 175.00 | -22.02 | -99.16 |
| Profit of the financial year | 221.00 | - 197.00 | -77.15 | -53.89 |
| Shareholders equity total | 212.00 | 18.00 | -59.16 | - 113.05 |
| Non-current loans from credit institutions | 45.00 | 29.95 | 62.11 | |
| Non-current deferred tax liabilities | 50.00 | |||
| Non-current liabilities total | 50.00 | 45.00 | 29.95 | 62.11 |
| Current loans from credit institutions | 15.00 | 15.06 | 33.27 | |
| Current trade creditors | 147.00 | 180.00 | 146.97 | 183.63 |
| Current owed to participating | 51.00 | 12.00 | 43.75 | 61.72 |
| Short-term deferred tax liabilities | 52.00 | |||
| Other non-interest bearing current liabilities | 180.00 | 56.00 | 99.87 | 70.54 |
| Current liabilities total | 378.00 | 315.00 | 305.65 | 349.15 |
| Balance sheet total (liabilities) | 640.00 | 378.00 | 276.44 | 298.22 |
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