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 length1212121212
Net sales
Gross profit589.71755.22588.42938.062 138.84
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
EBIT30.74-42.26- 105.6740.3846.36
Other financial income0.090.160.24
Other financial expenses-8.25-10.29-27.15-36.33-22.32
Pre-tax profit22.49-52.46- 132.664.3024.05
Income taxes-5.2610.85-11.1023.50
Net earnings17.23-41.61- 143.764.3047.54

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment38.0029.0051.3832.3747.18
Tangible assets total38.0029.0051.3832.3747.18
Investments total
Non-current other receivables7.207.207.207.207.20
Long term receivables total7.207.207.207.207.20
Finished products/goods5.0045.0038.0085.36167.80
Inventories total5.0045.0038.0085.36167.80
Current trade debtors151.90255.1562.46277.79100.40
Current other receivables118.60194.08275.84223.38846.24
Current deferred tax assets0.1011.102.0023.50
Short term receivables total270.60460.32340.30501.16970.14
Cash and bank deposits0.10179.1641.12140.67
Cash and cash equivalents0.10179.1641.12140.67
Balance sheet total (assets)320.89720.69478.00766.751 192.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings17.23-24.38- 168.14- 163.84
Profit of the financial year17.23-41.61- 143.764.3047.54
Shareholders equity total67.2325.62- 118.14- 113.84-66.30
Non-current other liabilities24.864.634.63
Non-current liabilities total24.864.634.63
Current loans from credit institutions51.2951.2951.2951.2956.20
Current trade creditors89.28199.56248.37416.16604.23
Other non-interest bearing current liabilities113.09444.22271.63408.51593.55
Current liabilities total253.66695.07571.29875.961 253.98
Balance sheet total (liabilities)320.89720.69478.00766.751 192.32
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