TØMRERMESTER EJVIND MOGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33042388
Hornborg Møllevej 8, 8762 Flemming
ejvindmogensen@hotmail.com
tel: 75676300

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit144.4935.7072.29109.4092.69
Employee benefit expenses- 145.39- 115.90- 111.45- 123.75- 105.56
EBIT-0.91-80.20-39.17-14.36-12.87
Other financial income0.360.100.200.20
Other financial expenses-0.40-0.55-0.76-0.04-0.07
Pre-tax profit-0.95-80.65-39.73-14.40-12.74
Net earnings-0.95-80.65-39.73-14.40-12.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1.001.001.001.001.00
Inventories total1.001.001.001.001.00
Current trade debtors72.3534.3937.88
Current other receivables141.0051.6020.4757.4061.00
Short term receivables total213.3585.9958.3557.4061.00
Cash and bank deposits73.5938.2740.1398.1139.93
Cash and cash equivalents73.5938.2740.1398.1139.93
Balance sheet total (assets)287.94125.2599.48156.51101.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves4.004.004.004.004.00
Retained earnings36.3335.38-45.28-85.00-99.40
Profit of the financial year-0.95-80.65-39.73-14.40-12.74
Shareholders equity total119.3838.73-1.00-15.40-28.14
Non-current liabilities total
Current trade creditors79.467.594.0078.2422.21
Short-term deferred tax liabilities2.72
Other non-interest bearing current liabilities86.3978.9396.4893.67107.86
Current liabilities total168.5686.53100.48171.91130.07
Balance sheet total (liabilities)287.94125.2599.48156.51101.93
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