MORTEN OBEL TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28516525
Barthsgade 21, 8200 Aarhus N
tel: 88102088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.15 | 90.97 | -47.97 | 107.54 | -56.27 |
| Employee benefit expenses | -60.87 | - 236.79 | -11.76 | -0.02 | |
| Total depreciation | -58.74 | -63.34 | -63.38 | -9.38 | -4.78 |
| EBIT | -11.46 | - 209.17 | - 123.11 | 98.14 | -61.05 |
| Other financial income | 9.58 | 0.68 | 1.07 | 0.67 | 0.72 |
| Other financial expenses | -5.89 | -8.93 | -13.14 | -9.25 | -8.65 |
| Pre-tax profit | -7.76 | - 217.41 | - 135.17 | 89.56 | -68.98 |
| Income taxes | 0.83 | 47.16 | 29.22 | -20.07 | 14.98 |
| Net earnings | -6.93 | - 170.25 | - 105.95 | 69.48 | -54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.69 | 77.54 | 14.16 | 4.78 | |
| Tangible assets total | 123.69 | 77.54 | 14.16 | 4.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.77 | 5.77 | |||
| Current amounts owed by group member comp. | 237.86 | 29.12 | 16.82 | 17.50 | 47.54 |
| Prepayments and accrued income | 15.37 | ||||
| Current other receivables | 48.66 | 1.43 | 6.55 | 2.87 | |
| Current deferred tax assets | 25.76 | 72.91 | 35.24 | 13.52 | 26.54 |
| Short term receivables total | 278.99 | 150.70 | 53.50 | 43.33 | 82.71 |
| Cash and bank deposits | 155.07 | 0.07 | 0.06 | 6.09 | 29.24 |
| Cash and cash equivalents | 155.07 | 0.07 | 0.06 | 6.09 | 29.24 |
| Balance sheet total (assets) | 557.75 | 228.31 | 67.72 | 54.21 | 111.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.48 | -53.41 | - 223.67 | - 329.62 | - 260.14 |
| Profit of the financial year | -6.93 | - 170.25 | - 105.95 | 69.48 | -54.00 |
| Shareholders equity total | 71.59 | -98.67 | - 204.62 | - 135.14 | - 189.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.16 | 24.59 | |||
| Current trade creditors | 30.40 | 30.40 | 30.40 | 25.00 | 25.00 |
| Current owed to group member | 127.82 | 277.39 | 217.35 | 163.52 | 275.94 |
| Other non-interest bearing current liabilities | 327.94 | 0.03 | 0.82 | 0.15 | |
| Current liabilities total | 486.16 | 326.98 | 272.34 | 189.34 | 301.09 |
| Balance sheet total (liabilities) | 557.75 | 228.31 | 67.72 | 54.21 | 111.95 |
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