TØMRERMESTER JOHN MORTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26142652
Nørre Snedevej 11, 8700 Horsens
lm@johnmortensen.dk
tel: 75654866
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.87 | 425.83 | 352.25 | 465.44 | 261.87 |
| Employee benefit expenses | - 415.60 | - 268.68 | - 603.56 | - 587.35 | - 187.25 |
| Other operating expenses | -55.87 | ||||
| Total depreciation | -58.79 | -48.11 | -46.43 | -35.58 | -6.42 |
| EBIT | 135.48 | 109.04 | - 297.74 | - 213.36 | 68.19 |
| Other financial income | 11.35 | 7.95 | -4.41 | 9.90 | -3.30 |
| Other financial expenses | -28.35 | -23.01 | -9.72 | -4.71 | -3.59 |
| Pre-tax profit | 118.48 | 93.98 | - 311.88 | - 208.17 | 61.30 |
| Income taxes | 21.43 | ||||
| Net earnings | 118.48 | 93.98 | - 311.88 | - 186.74 | 61.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 492.35 | 444.23 | 430.87 | 339.42 | 333.00 |
| Tangible assets total | 492.35 | 444.23 | 430.87 | 339.42 | 333.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.54 | 79.09 | 59.32 | 31.74 | 10.25 |
| Inventories total | 84.54 | 79.09 | 59.32 | 31.74 | 10.25 |
| Current trade debtors | 675.39 | 413.83 | 402.07 | 547.36 | |
| Current amounts owed by group member comp. | 208.32 | 201.84 | 182.08 | 285.79 | |
| Prepayments and accrued income | 50.79 | 51.67 | 43.70 | 52.16 | |
| Current other receivables | 69.72 | 29.00 | 18.00 | ||
| Short term receivables total | 1 004.23 | 696.34 | 645.85 | 885.31 | |
| Cash and bank deposits | 5.76 | 214.87 | 3.07 | 0.10 | 445.01 |
| Cash and cash equivalents | 5.76 | 214.87 | 3.07 | 0.10 | 445.01 |
| Balance sheet total (assets) | 1 586.87 | 1 434.52 | 1 139.11 | 1 256.56 | 788.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 623.07 | 623.07 | 623.07 | 623.07 | |
| Retained earnings | - 249.24 | - 130.76 | -36.78 | - 348.66 | 87.67 |
| Profit of the financial year | 118.48 | 93.98 | - 311.88 | - 186.74 | 61.30 |
| Shareholders equity total | 992.31 | 1 086.29 | 774.41 | 587.67 | 648.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.11 | 70.48 | 177.16 | ||
| Current trade creditors | 25.46 | 165.60 | 69.54 | 198.02 | 19.24 |
| Current owed to participating | 27.55 | 37.57 | |||
| Current owed to group member | 68.44 | 126.09 | |||
| Other non-interest bearing current liabilities | 214.99 | 182.63 | 156.24 | 140.06 | 82.47 |
| Current liabilities total | 594.56 | 348.23 | 364.70 | 668.89 | 139.28 |
| Balance sheet total (liabilities) | 1 586.87 | 1 434.52 | 1 139.11 | 1 256.56 | 788.26 |
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