Tømrermester Ole Magner Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37817430
Vossevangen 3, Skt Klemens 5260 Odense S
tel: 66153454
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.64 | 1 752.74 | 826.08 | 479.31 | -99.59 |
| Employee benefit expenses | - 814.63 | - 958.44 | -1 037.25 | - 999.08 | - 748.65 |
| Total depreciation | - 207.92 | - 226.42 | - 261.04 | - 221.04 | - 181.49 |
| EBIT | 63.09 | 567.88 | - 472.21 | - 740.81 | -1 029.73 |
| Other financial income | 0.76 | 0.05 | 0.26 | ||
| Other financial expenses | -21.24 | -7.62 | -7.20 | -4.58 | |
| Pre-tax profit | 41.85 | 561.01 | - 479.41 | - 740.76 | -1 034.05 |
| Income taxes | 4.29 | - 124.42 | 104.00 | 171.00 | 227.00 |
| Net earnings | 46.14 | 436.60 | - 375.41 | - 569.76 | - 807.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 104.27 | 1 095.85 | 834.81 | 283.77 | 180.69 |
| Tangible assets total | 1 104.27 | 1 095.85 | 834.81 | 283.77 | 180.69 |
| Investments total | 24.40 | 24.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.61 | 327.14 | 350.58 | 275.61 | 63.89 |
| Current amounts owed by group member comp. | 50.00 | 95.91 | 51.71 | 51.71 | 34.11 |
| Current other receivables | 277.43 | 175.71 | 687.70 | 85.46 | 4.02 |
| Current deferred tax assets | 101.00 | 328.00 | |||
| Short term receivables total | 410.05 | 598.75 | 1 089.98 | 513.78 | 430.03 |
| Cash and bank deposits | 1.00 | 703.32 | 480.54 | 7.65 | |
| Cash and cash equivalents | 1.00 | 703.32 | 480.54 | 7.65 | |
| Balance sheet total (assets) | 1 515.32 | 2 422.32 | 2 429.74 | 805.21 | 610.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 770.74 | 816.88 | 1 253.48 | 878.07 | 308.32 |
| Profit of the financial year | 46.14 | 436.60 | - 375.41 | - 569.76 | - 807.05 |
| Shareholders equity total | 866.88 | 1 303.48 | 928.07 | 358.32 | - 448.73 |
| Provisions | 202.00 | 174.00 | 70.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 267.37 | 203.87 | 1 247.52 | 183.94 | |
| Current owed to participating | 27.00 | 123.18 | 120.04 | 152.81 | 507.39 |
| Short-term deferred tax liabilities | 43.71 | 152.42 | |||
| Other non-interest bearing current liabilities | 108.35 | 465.37 | 64.11 | 294.08 | 367.69 |
| Current liabilities total | 446.44 | 944.85 | 1 431.66 | 446.89 | 1 059.44 |
| Balance sheet total (liabilities) | 1 515.32 | 2 422.32 | 2 429.74 | 805.21 | 610.71 |
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