TØMRERFIRMAET NIELS MOGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35415319
Indertoften 41, Lind 7400 Herning
tel: 40548505
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.30 | 155.68 | -53.71 | 97.54 | 99.72 |
| Employee benefit expenses | -71.05 | -23.79 | -54.93 | -82.11 | - 126.32 |
| Total depreciation | -61.00 | -40.00 | -11.00 | -11.64 | -11.00 |
| EBIT | -43.74 | 91.89 | - 119.64 | 3.79 | -37.61 |
| Other financial expenses | -96.28 | -53.59 | -3.80 | -5.46 | -7.73 |
| Pre-tax profit | - 140.02 | 38.30 | - 123.44 | -1.67 | -45.34 |
| Net earnings | - 140.02 | 38.30 | - 123.44 | -1.67 | -45.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 273.00 | 262.00 | 251.00 | 240.00 | 229.00 |
| Machinery and equipment | 30.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 303.00 | 263.00 | 252.00 | 241.00 | 230.00 |
| Participating interests | 1.83 | 3.11 | 2.77 | ||
| Investments total | 1.83 | 3.11 | 2.77 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 30.00 | 35.00 | ||
| Inventories total | 5.00 | 30.00 | 35.00 | ||
| Current trade debtors | 30.43 | 73.36 | 2.57 | 5.53 | |
| Prepayments and accrued income | 17.00 | 12.00 | 7.00 | 2.00 | |
| Short term receivables total | 47.43 | 85.36 | 9.57 | 2.00 | 5.53 |
| Balance sheet total (assets) | 355.43 | 378.36 | 298.40 | 246.11 | 238.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 602.57 | - 742.59 | - 704.29 | - 827.73 | - 829.40 |
| Profit of the financial year | - 140.02 | 38.30 | - 123.44 | -1.67 | -45.34 |
| Shareholders equity total | - 662.59 | - 624.29 | - 747.73 | - 749.40 | - 794.74 |
| Provisions | 3.53 | 0.75 | |||
| Non-current loans from credit institutions | 352.62 | 343.81 | 343.81 | 343.81 | 311.81 |
| Non-current liabilities total | 352.62 | 343.81 | 343.81 | 343.81 | 311.81 |
| Current loans from credit institutions | 485.85 | 410.96 | 494.90 | 436.97 | 405.33 |
| Current trade creditors | 39.36 | 68.06 | 66.01 | 27.68 | 18.00 |
| Other non-interest bearing current liabilities | 136.65 | 179.06 | 141.41 | 187.05 | 297.90 |
| Current liabilities total | 661.87 | 658.08 | 702.32 | 651.70 | 721.22 |
| Balance sheet total (liabilities) | 355.43 | 378.36 | 298.40 | 246.11 | 238.30 |
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