TØMRERMESTER NIKOLAJ T. MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29413665
Vorregårdsparken 81, 8410 Rønde
ntm@ltm.dk
tel: 20887601

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 875.333 471.663 826.064 605.205 638.97
Employee benefit expenses-3 529.89-3 340.85-3 971.75-4 333.11-4 936.17
Other operating expenses-54.33
Total depreciation- 111.53- 116.26- 129.36-77.35-66.78
EBIT233.9114.55- 329.38194.75636.03
Other financial income0.925.2925.3729.40
Other financial expenses-24.45-29.84-25.21-35.92-91.67
Pre-tax profit210.38-15.29- 349.31184.20573.75
Income taxes-46.432.5037.51-4.63- 136.40
Net earnings163.96-12.79- 311.79179.56437.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 298.941 293.561 315.461 309.961 304.46
Machinery and equipment304.70302.23178.33106.4875.54
Tangible assets total1 603.651 595.791 493.781 416.441 380.00
Investments total15.3415.85
Non-current other receivables14.85
Long term receivables total14.85
Inventories total
Current trade debtors1 295.94894.46390.18216.07802.38
Current amounts owed by group member comp.757.28910.151 040.80
Prepayments and accrued income128.85176.01156.70125.7144.17
Current other receivables13.9117.37510.970.62
Current deferred tax assets1.262.3114.49
Short term receivables total1 438.691 087.831 816.381 254.871 901.83
Other current investments29.9123.5225.28
Cash and bank deposits61.44626.837.00127.96
Cash and cash equivalents61.44626.8336.91151.4825.28
Balance sheet total (assets)3 103.783 310.453 361.932 838.133 322.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings11.26175.22162.43- 149.3730.20
Profit of the financial year163.96-12.79- 311.79179.56437.35
Shareholders equity total400.22287.43-24.37155.20592.55
Provisions37.0634.566.93
Non-current loans from credit institutions666.97583.39500.30416.23344.10
Non-current other liabilities49.2049.20
Non-current liabilities total716.17632.59500.30416.23344.10
Current loans from credit institutions85.9784.9884.0084.00190.17
Current trade creditors350.50166.53156.18587.80210.22
Current owed to participating389.98395.52331.32
Current owed to group member688.60627.58578.01667.34
Short-term deferred tax liabilities76.0476.04157.80
Other non-interest bearing current liabilities1 437.811 339.721 628.25614.44829.47
Current liabilities total1 950.322 355.872 885.992 259.782 386.31
Balance sheet total (liabilities)3 103.783 310.453 361.932 838.133 322.96
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