TØMRERFIRMAET S.M. BANG ApS — Credit Rating and Financial Key Figures
CVR number: 10794196
Hvidovrevej 354, 2650 Hvidovre
tel: 36176402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 840.92 | 4 329.41 | 3 799.02 | 1 791.16 | 2 530.39 |
| Costs of management | -2 205.34 | -2 163.67 | -2 385.81 | -1 298.65 | -1 920.45 |
| Costs of distribution | - 854.83 | - 798.94 | - 775.43 | - 495.70 | - 647.79 |
| Other operating expenses | - 112.13 | -72.63 | -9.20 | ||
| EBIT | 668.62 | 1 366.80 | 565.15 | -3.20 | -47.05 |
| Other financial income | 0.18 | 0.63 | 0.93 | 1.08 | |
| Other financial expenses | -54.37 | -86.57 | -72.94 | -68.40 | -32.75 |
| Pre-tax profit | 614.25 | 1 280.41 | 492.83 | -70.67 | -78.72 |
| Income taxes | - 140.12 | - 286.51 | - 114.39 | 6.88 | 12.81 |
| Net earnings | 474.13 | 993.91 | 378.44 | -63.80 | -65.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.25 | 255.96 | 196.17 | 136.38 | 100.90 |
| Tangible assets total | 393.25 | 255.96 | 196.17 | 136.38 | 100.90 |
| Investments total | |||||
| Non-current other receivables | 10.95 | 11.27 | 11.27 | 11.27 | 11.27 |
| Long term receivables total | 10.95 | 11.27 | 11.27 | 11.27 | 11.27 |
| Inventories total | |||||
| Current trade debtors | 3 073.71 | 3 738.16 | 6 618.73 | 2 618.79 | 1 458.56 |
| Current amounts owed by group member comp. | 50.00 | 23.77 | 272.16 | ||
| Prepayments and accrued income | 216.00 | 262.02 | 203.05 | 89.62 | 43.07 |
| Current other receivables | 365.28 | 623.04 | 366.95 | 220.42 | 213.69 |
| Short term receivables total | 3 654.99 | 4 623.23 | 7 238.73 | 2 952.60 | 1 987.49 |
| Cash and bank deposits | 2 450.22 | 1 458.50 | 113.58 | 82.09 | 126.67 |
| Cash and cash equivalents | 2 450.22 | 1 458.50 | 113.58 | 82.09 | 126.67 |
| Balance sheet total (assets) | 6 509.42 | 6 348.96 | 7 559.75 | 3 182.34 | 2 226.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 540.00 | 750.00 | |||
| Retained earnings | 887.62 | 611.75 | 1 605.65 | 903.25 | 839.45 |
| Profit of the financial year | 474.13 | 993.91 | 378.44 | -63.80 | -65.91 |
| Shareholders equity total | 2 026.75 | 2 480.65 | 2 109.09 | 964.45 | 898.55 |
| Provisions | 202.00 | 268.31 | 367.73 | 15.63 | 2.82 |
| Non-current other liabilities | 426.28 | 143.94 | |||
| Non-current deferred tax liabilities | 175.12 | 220.20 | 14.96 | 160.05 | |
| Non-current liabilities total | 601.40 | 364.14 | 14.96 | 160.05 | |
| Current loans from credit institutions | 100.00 | 100.00 | 53.61 | ||
| Advances received | 45.00 | ||||
| Current trade creditors | 1 230.28 | 1 456.61 | 3 043.61 | 775.96 | 698.47 |
| Other non-interest bearing current liabilities | 2 303.99 | 1 679.26 | 1 970.75 | 1 266.26 | 626.50 |
| Current liabilities total | 3 679.28 | 3 235.86 | 5 067.97 | 2 042.21 | 1 324.97 |
| Balance sheet total (liabilities) | 6 509.42 | 6 348.96 | 7 559.75 | 3 182.34 | 2 226.34 |
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