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TORNTOFT OG MORTENSEN A/S
A/S
Bankrupt
Advertising protection
CVR 28518218
Langballe 6, 8700
Horsens
Joinery installation
·
NACE 4332
Est. 2005 · 21 years old
34 employees
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Denmark
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Companies
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Joinery installation
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TORNTOFT OG MORTENSEN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
16M
32M
48M
64M
49M
2017
44M
2018
50M
2019
51M
2020
56M
2021
EBITDA
DKK millions
13M
8M
3M
-3M
-8M
8M
2017
10M
+25%
2018
9M
-10%
2019
4M
-56%
2020
-6M
-250%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
49.450
44.009
49.584
51.019
56.164
Staff expenses
-41.255
-33.517
-41.065
-46.949
-62.355
EBITDA
8.193
10.492
8.512
4.071
-6.191
Depreciation & amort.
-2.076
-2.062
-1.723
-1.454
-2.958
EBIT
6.117
8.430
6.789
2.617
-9.149
Net financials
-2.434
-2.256
-2.250
-1.291
115
Profit before tax
3.683
6.174
4.539
1.326
-9.034
Tax
1.099
1.389
1.131
358
-1.979
Net profit
2.583
4.785
3.408
968
-7.055
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
97.259
103.019
175.391
100.790
72.017
Equity
12.765
17.550
20.958
21.926
14.871
Long-term debt
1.788
1.545
578
5.619
2.217
Short-term debt
79.443
79.144
146.678
66.022
50.997
Total debt
81.231
80.689
147.256
71.641
53.214
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11.0%
This company
2017
2021
Equity ratio
20.6%
This company
38.2%
Market median
-46% vs market
2017
2021
Return on equity
-47.4%
This company
18.4%
Market median
-358% vs market
2017
2021
Net profit margin (of gross profit)
-12.6%
This company
2017
2021
Asset turnover (of gross profit)
0.78×
This company
2017
2021
Debt / equity
3.84×
This company
0.62×
Market median
-519% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
More on TORNTOFT OG MORTENSEN A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
