Morten P. Djurslands Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38803441
Mortenskærvej 10, Vrinners 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.23 | 3 252.91 | 3 776.08 | 4 669.56 | 4 139.70 |
| Employee benefit expenses | -2 097.24 | -2 652.61 | -3 543.14 | -4 342.15 | -5 212.41 |
| Other operating expenses | -1.50 | -1.00 | -0.54 | ||
| Total depreciation | - 106.72 | -76.21 | - 133.65 | -81.00 | - 124.61 |
| EBIT | - 293.23 | 523.09 | 98.75 | 246.40 | -1 197.32 |
| Other financial income | 4.24 | 10.80 | 2.18 | ||
| Other financial expenses | -55.49 | -37.71 | -27.96 | -45.46 | -94.71 |
| Pre-tax profit | - 348.72 | 489.62 | 81.60 | 203.12 | -1 292.03 |
| Income taxes | 7.20 | 18.92 | -97.10 | 442.34 | |
| Net earnings | - 348.72 | 496.81 | 100.52 | 106.03 | - 849.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.94 | 218.20 | 290.55 | ||
| Machinery and equipment | 125.60 | 81.99 | |||
| Tangible assets total | 276.94 | 218.20 | 290.55 | 125.60 | 81.99 |
| Investments total | 25.20 | 25.20 | 25.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 180.00 | 150.00 | 250.00 | 275.00 |
| Inventories total | 250.00 | 180.00 | 150.00 | 250.00 | 275.00 |
| Current trade debtors | 145.25 | 1 131.18 | 722.45 | 226.22 | 301.82 |
| Prepayments and accrued income | 95.81 | 78.25 | 155.50 | 506.10 | 302.57 |
| Current other receivables | 105.00 | 711.69 | 829.17 | 850.48 | 800.00 |
| Current deferred tax assets | 7.20 | 26.11 | 371.36 | ||
| Short term receivables total | 346.05 | 1 928.31 | 1 733.23 | 1 582.80 | 1 775.75 |
| Cash and bank deposits | 80.88 | ||||
| Cash and cash equivalents | 80.88 | ||||
| Balance sheet total (assets) | 872.99 | 2 326.51 | 2 279.85 | 1 983.60 | 2 157.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.72 | - 517.44 | -20.63 | 79.89 | 266.92 |
| Profit of the financial year | - 348.72 | 496.81 | 100.52 | 106.03 | - 849.69 |
| Shareholders equity total | - 467.44 | 29.37 | 129.89 | 235.92 | - 532.77 |
| Provisions | 70.98 | ||||
| Non-current loans from credit institutions | 255.94 | 205.94 | 153.50 | ||
| Non-current other liabilities | 16.44 | 36.77 | |||
| Non-current liabilities total | 272.39 | 242.71 | 153.50 | ||
| Current loans from credit institutions | 403.70 | 380.29 | 53.00 | 361.29 | 827.45 |
| Current trade creditors | 92.79 | 180.82 | 196.84 | 302.37 | 949.79 |
| Current owed to participating | 83.88 | 48.66 | 15.47 | 5.58 | 1.91 |
| Other non-interest bearing current liabilities | 487.68 | 1 444.67 | 1 731.14 | 1 007.47 | 911.56 |
| Current liabilities total | 1 068.05 | 2 054.43 | 1 996.46 | 1 676.70 | 2 690.71 |
| Balance sheet total (liabilities) | 872.99 | 2 326.51 | 2 279.85 | 1 983.60 | 2 157.93 |
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