Tune Håndværk ApS — Credit Rating and Financial Key Figures
CVR number: 37858420
Tune Bygade 7-9, 4030 Tune
tune-skade@mail.tele.dk
tel: 40138616
www.tuneskadeservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 257.00 | 815.00 | 866.00 | 952.00 | 1 024.94 |
| Other operating income | 23.45 | ||||
| Purchases during the financial year | - 229.00 | - 244.00 | - 222.00 | - 230.00 | - 223.10 |
| External services | - 106.00 | - 202.00 | - 119.00 | - 135.00 | -96.58 |
| Gross profit | 922.00 | 369.00 | 525.00 | 587.00 | 728.71 |
| Employee benefit expenses | - 693.00 | - 312.00 | - 496.00 | - 527.00 | - 542.46 |
| Other operating expenses | - 418.74 | ||||
| Total depreciation | -22.00 | -22.00 | -30.00 | -30.00 | -19.08 |
| EBIT | 207.00 | 35.00 | -1.00 | 30.00 | - 251.58 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -6.00 | -3.00 | -4.00 | -0.00 | |
| Pre-tax profit | 201.00 | 32.00 | -1.00 | 26.00 | - 249.75 |
| Income taxes | -45.00 | -9.00 | -8.00 | 8.43 | |
| Net earnings | 156.00 | 23.00 | -1.00 | 18.00 | - 241.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 80.00 | 50.00 | 20.00 | 1.18 |
| Tangible assets total | 101.00 | 80.00 | 50.00 | 20.00 | 1.18 |
| Investments total | |||||
| Deferred tax assets | 8.43 | ||||
| Long term receivables total | 8.43 | ||||
| Inventories total | |||||
| Current trade debtors | 806.00 | 603.00 | 505.00 | 677.00 | 472.42 |
| Current other receivables | 17.00 | 177.00 | 274.00 | 683.28 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 806.00 | 620.00 | 689.00 | 951.00 | 1 155.70 |
| Cash and bank deposits | 187.00 | 201.00 | 64.00 | 66.00 | 38.14 |
| Cash and cash equivalents | 187.00 | 201.00 | 64.00 | 66.00 | 38.14 |
| Balance sheet total (assets) | 1 094.00 | 901.00 | 803.00 | 1 037.00 | 1 203.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | 30.00 | |||
| Retained earnings | 51.00 | 207.00 | 260.00 | 259.00 | 277.58 |
| Profit of the financial year | 156.00 | 23.00 | -1.00 | 18.00 | - 241.32 |
| Shareholders equity total | 257.00 | 280.00 | 299.00 | 317.00 | 76.27 |
| Provisions | 6.00 | 5.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 266.00 | 303.00 | 349.00 | 553.00 | 902.81 |
| Current owed to participating | 252.00 | 102.00 | 102.00 | 102.00 | 102.38 |
| Short-term deferred tax liabilities | 38.00 | 44.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 275.00 | 167.00 | 51.00 | 63.00 | 121.99 |
| Current liabilities total | 831.00 | 616.00 | 502.00 | 720.00 | 1 127.18 |
| Balance sheet total (liabilities) | 1 094.00 | 901.00 | 803.00 | 1 037.00 | 1 203.45 |
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