Moestrup Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40897321
Industrihegnet 8 A, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 545.76 | 9 896.41 | 11 175.29 | 8 865.48 |
| Employee benefit expenses | -8 791.84 | -7 956.44 | -8 026.20 | -7 851.62 |
| Total depreciation | -94.39 | - 100.60 | - 132.72 | - 145.62 |
| EBIT | 659.53 | 1 839.37 | 3 016.37 | 868.23 |
| Other financial income | 13.59 | 0.10 | 5.76 | |
| Other financial expenses | -82.98 | -88.77 | -50.29 | -27.97 |
| Pre-tax profit | 590.14 | 1 750.70 | 2 966.08 | 846.02 |
| Income taxes | - 132.93 | - 390.07 | - 657.45 | - 203.59 |
| Net earnings | 457.21 | 1 360.63 | 2 308.63 | 642.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 565.37 | 1 551.84 | 1 538.30 | 1 520.02 |
| Buildings | 114.62 | 84.72 | 54.82 | 24.92 |
| Machinery and equipment | 145.67 | 203.50 | 382.82 | 538.62 |
| Tangible assets total | 1 825.66 | 1 840.05 | 1 975.94 | 2 083.56 |
| Investments total | 3.00 | 3.75 | 3.75 | |
| Long term receivables total | ||||
| Finished products/goods | 178.20 | 220.39 | 180.29 | 202.18 |
| Inventories total | 178.20 | 220.39 | 180.29 | 202.18 |
| Current trade debtors | 3 481.20 | 4 819.88 | 3 251.38 | 2 095.08 |
| Current amounts owed by group member comp. | 129.81 | 996.07 | ||
| Prepayments and accrued income | 79.61 | 141.32 | 272.89 | 279.73 |
| Current other receivables | 1 519.34 | 828.63 | 1 095.07 | 1 185.73 |
| Current deferred tax assets | 863.87 | |||
| Short term receivables total | 5 080.16 | 5 789.83 | 5 613.03 | 4 556.61 |
| Cash and bank deposits | 846.04 | 4 240.11 | 3 884.38 | 3 264.50 |
| Cash and cash equivalents | 846.04 | 4 240.11 | 3 884.38 | 3 264.50 |
| Balance sheet total (assets) | 7 933.05 | 12 090.39 | 11 657.39 | 10 110.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 500.00 | 150.00 | ||
| Retained earnings | -42.79 | 1 317.84 | 3 476.47 | |
| Profit of the financial year | 457.21 | 1 360.63 | 2 308.63 | 642.43 |
| Shareholders equity total | 1 957.21 | 3 317.84 | 5 126.47 | 5 768.90 |
| Provisions | 90.08 | 53.36 | 1 574.69 | 805.15 |
| Non-current loans from credit institutions | 1 395.86 | 1 276.65 | 1 166.76 | 1 074.08 |
| Non-current owed to group member | 585.38 | 30.98 | ||
| Non-current liabilities total | 1 981.24 | 1 307.63 | 1 166.76 | 1 074.08 |
| Current loans from credit institutions | 310.04 | 351.53 | 111.37 | 111.21 |
| Advances received | 138.13 | 555.68 | 1 868.09 | 137.91 |
| Current trade creditors | 1 013.31 | 3 449.95 | 705.11 | 566.54 |
| Current owed to group member | 43.19 | |||
| Short-term deferred tax liabilities | 42.86 | 426.79 | 973.13 | |
| Other non-interest bearing current liabilities | 2 400.19 | 2 584.42 | 1 104.90 | 673.68 |
| Current liabilities total | 3 904.53 | 7 411.56 | 3 789.47 | 2 462.47 |
| Balance sheet total (liabilities) | 7 933.05 | 12 090.39 | 11 657.39 | 10 110.60 |
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