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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.49 | 35.70 | 72.29 | 109.40 | 92.69 |
| 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 income | 0.36 | 0.10 | 0.20 | 0.20 | |
| 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 consumables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 72.35 | 34.39 | 37.88 | ||
| Current other receivables | 141.00 | 51.60 | 20.47 | 57.40 | 61.00 |
| Short term receivables total | 213.35 | 85.99 | 58.35 | 57.40 | 61.00 |
| Cash and bank deposits | 73.59 | 38.27 | 40.13 | 98.11 | 39.93 |
| Cash and cash equivalents | 73.59 | 38.27 | 40.13 | 98.11 | 39.93 |
| Balance sheet total (assets) | 287.94 | 125.25 | 99.48 | 156.51 | 101.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 36.33 | 35.38 | -45.28 | -85.00 | -99.40 |
| Profit of the financial year | -0.95 | -80.65 | -39.73 | -14.40 | -12.74 |
| Shareholders equity total | 119.38 | 38.73 | -1.00 | -15.40 | -28.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.46 | 7.59 | 4.00 | 78.24 | 22.21 |
| Short-term deferred tax liabilities | 2.72 | ||||
| Other non-interest bearing current liabilities | 86.39 | 78.93 | 96.48 | 93.67 | 107.86 |
| Current liabilities total | 168.56 | 86.53 | 100.48 | 171.91 | 130.07 |
| Balance sheet total (liabilities) | 287.94 | 125.25 | 99.48 | 156.51 | 101.93 |
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