Mads-Peter og Sørens Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39574209
Wilkensvej 14, 2000 Frederiksberg
mpogsoeren@gmail.com
tel: 29845752
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 156.14 | ||
| Costs of manufacturing | -20.35 | ||
| External services | -0.02 | ||
| Gross profit | 135.77 | 481.72 | 411.53 |
| Employee benefit expenses | -84.20 | - 466.51 | - 402.94 |
| Other operating expenses | -20.65 | ||
| Total depreciation | -5.00 | -1.60 | -5.52 |
| EBIT | 25.93 | 13.61 | 3.08 |
| Other financial expenses | -2.82 | -3.69 | -4.38 |
| Pre-tax profit | 23.10 | 9.91 | -1.30 |
| Income taxes | -5.08 | -5.24 | |
| Net earnings | 18.02 | 4.67 | -1.30 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.00 | 18.40 | 12.88 |
| Tangible assets total | 20.00 | 18.40 | 12.88 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.65 | 2.30 | |
| Inventories total | 1.65 | 2.30 | |
| Current trade debtors | 8.27 | 3.27 | 9.66 |
| Current amounts owed by group member comp. | 0.06 | ||
| Short term receivables total | 8.34 | 3.27 | 9.66 |
| Cash and bank deposits | 29.27 | 49.22 | 93.22 |
| Cash and cash equivalents | 29.27 | 49.22 | 93.22 |
| Balance sheet total (assets) | 59.26 | 73.18 | 115.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Other reserves | 3.67 | 3.67 | |
| Retained earnings | 11.69 | -16.20 | -11.53 |
| Profit of the financial year | 18.02 | 4.67 | -1.30 |
| Shareholders equity total | 29.71 | 32.14 | 30.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Short-term deferred tax liabilities | 2.18 | ||
| Other non-interest bearing current liabilities | 29.54 | 38.87 | 79.93 |
| Current liabilities total | 29.54 | 41.05 | 84.93 |
| Balance sheet total (liabilities) | 59.26 | 73.18 | 115.77 |
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