Den Fynske Tækkemand Morten Holme IVS — Credit Rating and Financial Key Figures
CVR number: 39908670
Østerled 4, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 216.76 | 215.86 |
| Wages and salaries | - 239.05 | |
| Social security expenses | -5.39 | |
| Total depreciation | -64.17 | -53.16 |
| EBIT | 152.59 | -81.74 |
| Other financial expenses | -23.07 | -26.52 |
| Pre-tax profit | 129.52 | - 108.26 |
| Income taxes | -33.46 | 13.29 |
| Net earnings | 96.06 | -94.97 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 180.00 | 160.71 |
| Intangible assets total | 180.00 | 160.71 |
| Machinery and equipment | 80.83 | 60.83 |
| Tangible assets total | 80.83 | 60.83 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.43 | |
| Current other receivables | 7.30 | |
| Current deferred tax assets | 1.54 | 14.83 |
| Short term receivables total | 13.27 | 14.83 |
| Cash and bank deposits | 9.04 | |
| Cash and cash equivalents | 9.04 | |
| Balance sheet total (assets) | 283.14 | 236.38 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 7.00 | 7.00 |
| Other reserves | 33.00 | 33.00 |
| Retained earnings | -33.00 | 63.06 |
| Profit of the financial year | 96.06 | -94.97 |
| Shareholders equity total | 103.06 | 8.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.49 | |
| Current trade creditors | 58.77 | |
| Current owed to participating | 3.54 | 33.53 |
| Short-term deferred tax liabilities | 35.00 | 36.65 |
| Other non-interest bearing current liabilities | 82.77 | 148.62 |
| Current liabilities total | 180.08 | 228.28 |
| Balance sheet total (liabilities) | 283.14 | 236.38 |
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