Tømrermester Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 41473959
Storegade 66 C, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.03 | 352.00 | -51.00 | 40.36 |
| Costs of management | -60.25 | -67.00 | -87.00 | -85.30 |
| Costs of distribution | -12.26 | -14.00 | -15.00 | -10.64 |
| Other operating expenses | -7.61 | |||
| EBIT | - 101.54 | 271.00 | - 153.00 | -63.20 |
| Other financial expenses | -10.82 | -26.00 | -25.00 | -37.69 |
| Pre-tax profit | - 112.36 | 245.00 | - 178.00 | - 100.89 |
| Income taxes | 23.95 | -54.00 | 39.00 | 20.71 |
| Net earnings | -88.41 | 191.00 | - 139.00 | -80.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.27 | 39.00 | 122.00 | 77.72 |
| Tangible assets total | 66.27 | 39.00 | 122.00 | 77.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 19.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 19.00 | 10.00 |
| Current trade debtors | 32.13 | 229.00 | 250.00 | 48.67 |
| Prepayments and accrued income | 31.96 | 24.00 | 16.00 | 7.99 |
| Current other receivables | 103.92 | 175.00 | 36.00 | 62.20 |
| Current deferred tax assets | 23.95 | 15.00 | 35.24 | |
| Short term receivables total | 191.96 | 428.00 | 317.00 | 154.10 |
| Balance sheet total (assets) | 268.23 | 477.00 | 458.00 | 241.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.00 | 101.00 | -38.42 | |
| Profit of the financial year | -88.41 | 191.00 | - 139.00 | -80.18 |
| Shareholders equity total | -48.40 | 141.00 | 2.00 | -78.60 |
| Provisions | 24.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 129.48 | 120.00 | 164.00 | 133.60 |
| Current trade creditors | 127.58 | 126.00 | 160.00 | 64.29 |
| Current owed to participating | 19.81 | 23.00 | 19.00 | 11.19 |
| Short-term deferred tax liabilities | 6.00 | 6.00 | ||
| Other non-interest bearing current liabilities | 39.77 | 37.00 | 107.00 | 111.34 |
| Current liabilities total | 316.64 | 312.00 | 456.00 | 320.42 |
| Balance sheet total (liabilities) | 268.23 | 477.00 | 458.00 | 241.82 |
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