MEJRUP HINDKJÆR TØMRER- OG BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32282172
Hindkjærvej 2, Mejrup 7500 Holstebro
flemming@mogensen-tomrer.dk
tel: 97461495
https://mogensen-tomrer.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 165.42 | 1 305.35 | 2 009.03 | 1 853.96 | 3 327.39 |
| Employee benefit expenses | -1 363.60 | -1 141.49 | -1 253.02 | -1 713.84 | -2 595.34 |
| Total depreciation | -50.15 | -57.92 | -86.51 | - 102.63 | -74.98 |
| EBIT | 751.67 | 105.93 | 669.50 | 37.49 | 657.07 |
| Other financial expenses | -9.87 | -36.44 | -38.77 | -32.39 | -30.09 |
| Pre-tax profit | 741.81 | 69.49 | 630.73 | 5.10 | 626.98 |
| Income taxes | - 163.22 | -15.33 | - 138.84 | -1.37 | - 147.75 |
| Net earnings | 578.59 | 54.16 | 491.88 | 3.73 | 479.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.36 | 225.44 | 303.93 | 229.06 | 215.03 |
| Tangible assets total | 160.36 | 225.44 | 303.93 | 229.06 | 215.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 164.32 | 155.00 | 132.07 | 144.01 | 152.07 |
| Inventories total | 164.32 | 155.00 | 132.07 | 144.01 | 152.07 |
| Current trade debtors | 464.80 | 268.10 | 40.63 | 60.13 | 561.35 |
| Current amounts owed by group member comp. | 186.83 | ||||
| Prepayments and accrued income | 52.81 | ||||
| Current other receivables | 78.23 | 50.20 | 886.90 | 968.43 | 295.01 |
| Short term receivables total | 729.85 | 318.31 | 927.53 | 1 028.56 | 909.16 |
| Cash and bank deposits | 1 340.50 | 866.21 | 1 101.43 | 634.08 | 1 233.98 |
| Cash and cash equivalents | 1 340.50 | 866.21 | 1 101.43 | 634.08 | 1 233.98 |
| Balance sheet total (assets) | 2 395.04 | 1 564.95 | 2 464.96 | 2 035.71 | 2 510.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 800.00 | 500.00 | 470.00 | ||
| Retained earnings | - 566.26 | 12.32 | - 433.52 | 58.37 | - 407.91 |
| Profit of the financial year | 578.59 | 54.16 | 491.88 | 3.73 | 479.24 |
| Shareholders equity total | 1 063.32 | 317.48 | 809.37 | 313.09 | 792.33 |
| Provisions | 2.73 | 7.94 | 106.81 | 100.88 | 37.90 |
| Non-current other liabilities | 86.65 | ||||
| Non-current liabilities total | 86.65 | ||||
| Current trade creditors | 165.40 | 176.10 | 376.04 | 341.63 | 329.49 |
| Current owed to group member | 736.54 | 760.32 | 861.93 | 456.01 | |
| Short-term deferred tax liabilities | 161.57 | 10.12 | 39.97 | 7.30 | 210.73 |
| Other non-interest bearing current liabilities | 915.37 | 316.76 | 372.45 | 410.87 | 683.79 |
| Current liabilities total | 1 242.34 | 1 239.53 | 1 548.79 | 1 621.73 | 1 680.01 |
| Balance sheet total (liabilities) | 2 395.04 | 1 564.95 | 2 464.96 | 2 035.71 | 2 510.24 |
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