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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 875.33 | 3 471.66 | 3 826.06 | 4 605.20 | 5 638.97 |
| 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 |
| EBIT | 233.91 | 14.55 | - 329.38 | 194.75 | 636.03 |
| Other financial income | 0.92 | 5.29 | 25.37 | 29.40 | |
| Other financial expenses | -24.45 | -29.84 | -25.21 | -35.92 | -91.67 |
| Pre-tax profit | 210.38 | -15.29 | - 349.31 | 184.20 | 573.75 |
| Income taxes | -46.43 | 2.50 | 37.51 | -4.63 | - 136.40 |
| Net earnings | 163.96 | -12.79 | - 311.79 | 179.56 | 437.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 298.94 | 1 293.56 | 1 315.46 | 1 309.96 | 1 304.46 |
| Machinery and equipment | 304.70 | 302.23 | 178.33 | 106.48 | 75.54 |
| Tangible assets total | 1 603.65 | 1 595.79 | 1 493.78 | 1 416.44 | 1 380.00 |
| Investments total | 15.34 | 15.85 | |||
| Non-current other receivables | 14.85 | ||||
| Long term receivables total | 14.85 | ||||
| Inventories total | |||||
| Current trade debtors | 1 295.94 | 894.46 | 390.18 | 216.07 | 802.38 |
| Current amounts owed by group member comp. | 757.28 | 910.15 | 1 040.80 | ||
| Prepayments and accrued income | 128.85 | 176.01 | 156.70 | 125.71 | 44.17 |
| Current other receivables | 13.91 | 17.37 | 510.97 | 0.62 | |
| Current deferred tax assets | 1.26 | 2.31 | 14.49 | ||
| Short term receivables total | 1 438.69 | 1 087.83 | 1 816.38 | 1 254.87 | 1 901.83 |
| Other current investments | 29.91 | 23.52 | 25.28 | ||
| Cash and bank deposits | 61.44 | 626.83 | 7.00 | 127.96 | |
| Cash and cash equivalents | 61.44 | 626.83 | 36.91 | 151.48 | 25.28 |
| Balance sheet total (assets) | 3 103.78 | 3 310.45 | 3 361.93 | 2 838.13 | 3 322.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 11.26 | 175.22 | 162.43 | - 149.37 | 30.20 |
| Profit of the financial year | 163.96 | -12.79 | - 311.79 | 179.56 | 437.35 |
| Shareholders equity total | 400.22 | 287.43 | -24.37 | 155.20 | 592.55 |
| Provisions | 37.06 | 34.56 | 6.93 | ||
| Non-current loans from credit institutions | 666.97 | 583.39 | 500.30 | 416.23 | 344.10 |
| Non-current other liabilities | 49.20 | 49.20 | |||
| Non-current liabilities total | 716.17 | 632.59 | 500.30 | 416.23 | 344.10 |
| Current loans from credit institutions | 85.97 | 84.98 | 84.00 | 84.00 | 190.17 |
| Current trade creditors | 350.50 | 166.53 | 156.18 | 587.80 | 210.22 |
| Current owed to participating | 389.98 | 395.52 | 331.32 | ||
| Current owed to group member | 688.60 | 627.58 | 578.01 | 667.34 | |
| Short-term deferred tax liabilities | 76.04 | 76.04 | 157.80 | ||
| Other non-interest bearing current liabilities | 1 437.81 | 1 339.72 | 1 628.25 | 614.44 | 829.47 |
| Current liabilities total | 1 950.32 | 2 355.87 | 2 885.99 | 2 259.78 | 2 386.31 |
| Balance sheet total (liabilities) | 3 103.78 | 3 310.45 | 3 361.93 | 2 838.13 | 3 322.96 |
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