Tømrerfirmaet Michael Omme ApS — Credit Rating and Financial Key Figures
CVR number: 37937975
Sjørupvej 6, 8800 Viborg
tfirma.mo@gmail.com
tel: 28159525
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.71 | 755.22 | 588.42 | 938.06 | 2 138.84 |
| Employee benefit expenses | - 546.97 | - 788.48 | - 683.42 | - 878.67 | -2 071.29 |
| Total depreciation | -12.00 | -9.00 | -10.67 | -19.02 | -21.18 |
| EBIT | 30.74 | -42.26 | - 105.67 | 40.38 | 46.36 |
| Other financial income | 0.09 | 0.16 | 0.24 | ||
| Other financial expenses | -8.25 | -10.29 | -27.15 | -36.33 | -22.32 |
| Pre-tax profit | 22.49 | -52.46 | - 132.66 | 4.30 | 24.05 |
| Income taxes | -5.26 | 10.85 | -11.10 | 23.50 | |
| Net earnings | 17.23 | -41.61 | - 143.76 | 4.30 | 47.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 29.00 | 51.38 | 32.37 | 47.18 |
| Tangible assets total | 38.00 | 29.00 | 51.38 | 32.37 | 47.18 |
| Investments total | |||||
| Non-current other receivables | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Long term receivables total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Finished products/goods | 5.00 | 45.00 | 38.00 | 85.36 | 167.80 |
| Inventories total | 5.00 | 45.00 | 38.00 | 85.36 | 167.80 |
| Current trade debtors | 151.90 | 255.15 | 62.46 | 277.79 | 100.40 |
| Current other receivables | 118.60 | 194.08 | 275.84 | 223.38 | 846.24 |
| Current deferred tax assets | 0.10 | 11.10 | 2.00 | 23.50 | |
| Short term receivables total | 270.60 | 460.32 | 340.30 | 501.16 | 970.14 |
| Cash and bank deposits | 0.10 | 179.16 | 41.12 | 140.67 | |
| Cash and cash equivalents | 0.10 | 179.16 | 41.12 | 140.67 | |
| Balance sheet total (assets) | 320.89 | 720.69 | 478.00 | 766.75 | 1 192.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.23 | -24.38 | - 168.14 | - 163.84 | |
| Profit of the financial year | 17.23 | -41.61 | - 143.76 | 4.30 | 47.54 |
| Shareholders equity total | 67.23 | 25.62 | - 118.14 | - 113.84 | -66.30 |
| Non-current other liabilities | 24.86 | 4.63 | 4.63 | ||
| Non-current liabilities total | 24.86 | 4.63 | 4.63 | ||
| Current loans from credit institutions | 51.29 | 51.29 | 51.29 | 51.29 | 56.20 |
| Current trade creditors | 89.28 | 199.56 | 248.37 | 416.16 | 604.23 |
| Other non-interest bearing current liabilities | 113.09 | 444.22 | 271.63 | 408.51 | 593.55 |
| Current liabilities total | 253.66 | 695.07 | 571.29 | 875.96 | 1 253.98 |
| Balance sheet total (liabilities) | 320.89 | 720.69 | 478.00 | 766.75 | 1 192.32 |
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