Tømrermester Klaus B. Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 37349658
Trekronervej 33, Strøby Egede 4600 Køge
bruun_mortensen@hotmail.com
tel: 40176085
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.03 | 729.21 | 373.69 | 83.94 | -1.40 |
| Employee benefit expenses | -52.43 | - 655.35 | - 286.02 | -75.34 | |
| Other operating expenses | -0.67 | -13.72 | |||
| Total depreciation | -20.20 | -3.50 | -3.50 | ||
| EBIT | 458.73 | 70.36 | 84.17 | -5.12 | -1.40 |
| Other financial expenses | -1.15 | -1.68 | -0.92 | -0.83 | -0.07 |
| Pre-tax profit | 457.59 | 68.68 | 83.25 | -5.95 | -1.47 |
| Income taxes | - 100.94 | -15.22 | -18.36 | 1.31 | |
| Net earnings | 356.64 | 53.46 | 64.89 | -4.63 | -1.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.13 | 19.62 | 16.12 | ||
| Tangible assets total | 23.13 | 19.62 | 16.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 4.50 | 76.00 | ||
| Inventories total | 3.50 | 4.50 | 76.00 | ||
| Current trade debtors | 335.95 | 98.85 | |||
| Prepayments and accrued income | 7.82 | 5.03 | 5.57 | ||
| Current other receivables | 0.12 | 20.00 | 13.88 | ||
| Short term receivables total | 343.89 | 5.03 | 124.42 | 13.88 | |
| Cash and bank deposits | 224.23 | 443.30 | 137.06 | 206.49 | 108.29 |
| Cash and cash equivalents | 224.23 | 443.30 | 137.06 | 206.49 | 108.29 |
| Balance sheet total (assets) | 594.75 | 472.45 | 353.59 | 220.36 | 108.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 110.60 | |
| Retained earnings | - 100.00 | 156.64 | 110.11 | 64.40 | 59.76 |
| Profit of the financial year | 356.64 | 53.46 | 64.89 | -4.63 | -1.47 |
| Shareholders equity total | 406.64 | 360.11 | 325.00 | 220.36 | 108.29 |
| Provisions | 1.24 | 1.43 | 1.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 58.02 | 18.71 | -11.17 | ||
| Other non-interest bearing current liabilities | 128.85 | 92.20 | 38.39 | ||
| Current liabilities total | 186.87 | 110.91 | 27.22 | ||
| Balance sheet total (liabilities) | 594.75 | 472.45 | 353.59 | 220.36 | 108.29 |
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