TØMRER- & SNEDKERMESTER MARTIN KOFOED ApS — Credit Rating and Financial Key Figures
CVR number: 29786127
Stavskovvej 4, Ørslev 4100 Ringsted
jenikofoed@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.86 | 949.74 | 2 031.04 | 2 243.09 | 759.03 |
| Employee benefit expenses | -1 295.12 | -1 410.32 | -1 117.46 | -1 824.63 | -1 856.22 |
| Total depreciation | -51.07 | -39.58 | -36.13 | -32.66 | -32.66 |
| EBIT | - 378.33 | - 500.15 | 877.45 | 385.80 | -1 129.85 |
| Other financial income | 2.06 | 19.82 | 12.24 | 1.17 | |
| Other financial expenses | -4.06 | -32.47 | -17.62 | -9.10 | -8.64 |
| Pre-tax profit | - 380.32 | - 512.80 | 872.07 | 376.69 | -1 137.32 |
| Income taxes | 82.83 | -64.00 | -14.59 | -84.66 | 249.00 |
| Net earnings | - 297.49 | - 576.80 | 857.49 | 292.03 | - 888.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.11 | 109.51 | 148.39 | 405.39 | 372.73 |
| Tangible assets total | 122.11 | 109.51 | 148.39 | 405.39 | 372.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Finished products/goods | 80.00 | 80.00 | 80.00 | ||
| Inventories total | 40.00 | 40.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 413.92 | 851.05 | 539.08 | 470.10 | 432.79 |
| Prepayments and accrued income | 148.35 | 120.76 | 120.76 | ||
| Current other receivables | 244.40 | 173.97 | 4.55 | ||
| Current deferred tax assets | 64.00 | 3.00 | 233.00 | ||
| Short term receivables total | 722.32 | 1 028.02 | 687.43 | 590.86 | 791.10 |
| Cash and bank deposits | 80.04 | 42.06 | 35.39 | ||
| Cash and cash equivalents | 80.04 | 42.06 | 35.39 | ||
| Balance sheet total (assets) | 964.47 | 1 177.52 | 915.82 | 1 118.31 | 1 279.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.73 | 24.24 | - 552.56 | 304.93 | 596.96 |
| Profit of the financial year | - 297.49 | - 576.80 | 857.49 | 292.03 | - 888.32 |
| Shareholders equity total | 74.24 | - 502.56 | 354.93 | 646.96 | - 241.36 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.82 | 291.39 | 179.34 | ||
| Current trade creditors | 3.00 | 350.34 | 9.00 | 9.00 | 989.36 |
| Current owed to participating | 195.45 | 58.79 | 348.56 | ||
| Current owed to group member | 67.50 | ||||
| Short-term deferred tax liabilities | 30.92 | 8.59 | 76.08 | ||
| Other non-interest bearing current liabilities | 557.48 | 1 038.35 | 168.52 | 309.48 | 115.16 |
| Current liabilities total | 890.23 | 1 680.08 | 560.90 | 453.35 | 1 520.58 |
| Balance sheet total (liabilities) | 964.47 | 1 177.52 | 915.82 | 1 118.31 | 1 279.22 |
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