M. Tordenskjold ApS — Credit Rating and Financial Key Figures
CVR number: 39016001
Hellebækvej 6, 4600 Køge
mail@m-tordenskjold.dk
tel: 53491410
m-tordenskjold.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.14 | 134.41 | 688.12 | 431.35 | 549.48 |
| Employee benefit expenses | - 450.54 | - 486.67 | - 521.87 | - 553.15 | - 732.50 |
| EBIT | 13.61 | - 352.26 | 166.25 | - 121.80 | - 183.02 |
| Other financial income | 0.38 | 0.12 | |||
| Other financial expenses | -3.24 | -2.44 | -25.46 | -17.44 | -21.87 |
| Pre-tax profit | 10.75 | - 354.70 | 140.79 | - 139.13 | - 204.89 |
| Income taxes | -7.63 | ||||
| Net earnings | 3.12 | - 354.70 | 140.79 | - 139.13 | - 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | 4.92 | 15.00 | 68.65 | |
| Prepayments and accrued income | 36.46 | 23.96 | 11.46 | ||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | ||
| Short term receivables total | 36.46 | 32.46 | 20.38 | 19.00 | 68.65 |
| Cash and bank deposits | 352.35 | 103.95 | 234.62 | 136.99 | 151.50 |
| Cash and cash equivalents | 352.35 | 103.95 | 234.62 | 136.99 | 151.50 |
| Balance sheet total (assets) | 388.81 | 136.41 | 255.00 | 155.99 | 220.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.44 | 52.56 | - 302.14 | - 161.35 | - 300.48 |
| Profit of the financial year | 3.12 | - 354.70 | 140.79 | - 139.13 | - 204.89 |
| Shareholders equity total | 102.56 | - 252.14 | - 111.35 | - 250.48 | - 455.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.00 | 52.00 | 100.00 | ||
| Current trade creditors | 93.80 | 117.64 | 50.65 | 72.49 | 105.41 |
| Current owed to participating | 0.57 | 220.09 | 188.02 | 159.02 | 363.49 |
| Short-term deferred tax liabilities | 7.63 | ||||
| Other non-interest bearing current liabilities | 184.25 | 50.82 | 107.68 | 122.97 | 106.61 |
| Current liabilities total | 286.25 | 388.54 | 366.35 | 406.48 | 675.52 |
| Balance sheet total (liabilities) | 388.81 | 136.41 | 255.00 | 155.99 | 220.15 |
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