Tømrermester Mikkel Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 43784889
Vejlevej 5, 6000 Kolding
mikkel@tmmo.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 385.20 | -12.13 |
Employee benefit expenses | - 360.37 | -61.23 |
EBIT | 24.84 | -73.37 |
Other financial expenses | -0.03 | |
Pre-tax profit | 24.80 | -73.37 |
Income taxes | 2.70 | -2.70 |
Net earnings | 27.51 | -76.07 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 28.50 | |
Current other receivables | 44.62 | 0.30 |
Current deferred tax assets | 2.70 | |
Short term receivables total | 75.83 | 0.30 |
Cash and bank deposits | 42.89 | 3.64 |
Cash and cash equivalents | 42.89 | 3.64 |
Balance sheet total (assets) | 118.72 | 3.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 27.51 | |
Profit of the financial year | 27.51 | -76.07 |
Shareholders equity total | 67.51 | -8.56 |
Non-current liabilities total | ||
Current trade creditors | 7.50 | 12.50 |
Other non-interest bearing current liabilities | 43.71 | |
Current liabilities total | 51.21 | 12.50 |
Balance sheet total (liabilities) | 118.72 | 3.94 |
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