KJ TØMRER- OG SNEDKERFORRETNING ApS
CVR number: 21581143
Sletvej 50 G, 8310 Tranbjerg J
kim@kj-snedker.dk
tel: 30290068
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.02 | 1 470.61 | 1 084.58 | 1 380.04 | 1 210.51 |
| Employee benefit expenses | -1 088.01 | -1 059.21 | -1 095.78 | -1 226.17 | -1 188.40 |
| Total depreciation | -4.17 | -20.00 | -20.00 | -20.00 | |
| EBIT | -10.99 | 407.23 | -31.21 | 133.87 | 2.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.86 | -7.91 | -2.82 | -5.94 | -14.01 |
| Pre-tax profit | -14.86 | 399.32 | -34.02 | 127.94 | -11.90 |
| Income taxes | 2.63 | -88.27 | 6.69 | -28.51 | 2.30 |
| Net earnings | -12.23 | 311.06 | -27.33 | 99.43 | -9.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | 75.83 | 55.83 | 35.83 | |
| Tangible assets total | 45.83 | 75.83 | 55.83 | 35.83 | |
| Other receivables | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Investments total | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Inventories total | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current trade debtors | 273.81 | 146.41 | 7.45 | 32.35 | |
| Prepayments and accrued income | 1.67 | ||||
| Current other receivables | 9.00 | 364.88 | 270.91 | 379.91 | 190.71 |
| Current deferred tax assets | 89.62 | 5.19 | 11.04 | 0.85 | |
| Short term receivables total | 372.43 | 370.06 | 430.02 | 387.36 | 223.90 |
| Cash and bank deposits | 185.02 | 567.89 | 523.80 | 686.86 | 840.12 |
| Cash and cash equivalents | 185.02 | 567.89 | 523.80 | 686.86 | 840.12 |
| Balance sheet total (assets) | 576.83 | 1 003.67 | 1 049.54 | 1 149.94 | 1 119.74 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 161.50 | 161.50 | 161.50 | 161.50 | 161.50 |
| Retained earnings | 53.16 | 40.93 | 351.99 | 324.65 | 424.08 |
| Profit of the financial year | -12.23 | 311.06 | -27.33 | 99.43 | -9.60 |
| Shareholders equity total | 328.43 | 639.49 | 612.15 | 711.58 | 701.99 |
| Provisions | 1.83 | 1.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 155.88 | 128.91 | 128.45 | 132.30 | 148.25 |
| Short-term deferred tax liabilities | 18.20 | 23.15 | |||
| Other non-interest bearing current liabilities | 92.52 | 233.44 | 308.93 | 286.40 | 246.35 |
| Current liabilities total | 248.40 | 362.35 | 437.38 | 436.90 | 417.75 |
| Balance sheet total (liabilities) | 576.83 | 1 003.67 | 1 049.54 | 1 149.94 | 1 119.74 |
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