Tobias Møhl Glas ApS — Credit Rating and Financial Key Figures
CVR number: 40949070
Stockflethsvej 13 B, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 580.34 | 1 985.43 | 222.03 | 3 378.96 |
| Employee benefit expenses | - 312.61 | - 343.65 | -18.08 | - 366.10 |
| Other operating expenses | -28.28 | -14.04 | - 126.13 | -95.68 |
| Total depreciation | - 262.51 | - 269.35 | - 196.33 | - 165.06 |
| EBIT | 976.95 | 1 358.39 | - 118.50 | 2 752.12 |
| Other financial income | 412.92 | 45.44 | 213.77 | 293.07 |
| Other financial expenses | - 343.77 | - 467.58 | -73.29 | - 154.17 |
| Pre-tax profit | 1 046.09 | 936.25 | 21.98 | 2 891.03 |
| Income taxes | - 230.12 | - 208.61 | 19.27 | - 660.88 |
| Net earnings | 815.97 | 727.63 | 41.24 | 2 230.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 012.36 | 2 847.30 | 2 682.24 | 2 517.18 |
| Machinery and equipment | 534.84 | 430.55 | 124.28 | |
| Tangible assets total | 3 547.20 | 3 277.85 | 2 806.52 | 2 517.18 |
| Investments total | 17.10 | 17.10 | ||
| Non-current other receivables | 17.10 | 17.10 | ||
| Long term receivables total | 17.10 | 17.10 | ||
| Raw materials and consumables | 77.92 | 20.00 | 20.00 | |
| Finished products/goods | 77.15 | |||
| Inventories total | 77.15 | 77.92 | 20.00 | 20.00 |
| Current trade debtors | 0.40 | 55.50 | ||
| Prepayments and accrued income | 2.89 | |||
| Current other receivables | 1.43 | 41.70 | 37.74 | |
| Current deferred tax assets | 64.00 | 128.00 | ||
| Short term receivables total | 0.40 | 1.43 | 108.59 | 221.24 |
| Other current investments | 1 344.29 | 1 079.40 | 1 242.50 | 1 499.21 |
| Cash and bank deposits | 92.86 | 51.68 | 47.97 | 1 340.78 |
| Cash and cash equivalents | 1 437.15 | 1 131.08 | 1 290.47 | 2 839.99 |
| Balance sheet total (assets) | 5 079.00 | 4 505.37 | 4 242.68 | 5 615.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | |
| Other reserves | -61.00 | |||
| Retained earnings | 856.40 | 1 557.97 | 2 400.00 | 2 380.24 |
| Profit of the financial year | 815.97 | 727.63 | 41.24 | 2 230.15 |
| Shareholders equity total | 1 825.37 | 2 440.00 | 2 481.24 | 4 650.40 |
| Provisions | 12.33 | 19.27 | ||
| Non-current advances received | 30.42 | 30.42 | ||
| Non-current trade creditors | 18.46 | 18.46 | 18.46 | |
| Non-current other liabilities | 28.50 | 28.50 | ||
| Non-current deferred tax liabilities | 3.11 | |||
| Non-current liabilities total | 48.88 | 48.88 | 46.96 | 31.61 |
| Current loans from credit institutions | 358.58 | 438.58 | ||
| Current trade creditors | 84.35 | 102.00 | 57.17 | 104.59 |
| Current owed to participating | 1 227.56 | |||
| Short-term deferred tax liabilities | 517.88 | 347.44 | 129.68 | |
| Other non-interest bearing current liabilities | 2 590.20 | -38.37 | 1 089.05 | 828.92 |
| Current liabilities total | 3 192.42 | 1 997.22 | 1 714.48 | 933.51 |
| Balance sheet total (liabilities) | 5 079.00 | 4 505.37 | 4 242.68 | 5 615.51 |
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.