VOLSTRUP TØMRERFORRETNING ApS
CVR number: 30716256
Rudmevej 163, 5750 Ringe
thomas@volstrupmrer.dk
tel: 21794671
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.77 | 1 352.00 | 1 443.00 | 1 381.00 | 1 854.36 |
| Employee benefit expenses | -1.73 | -1 300.00 | -1 052.00 | -1 263.00 | -1 750.17 |
| Total depreciation | -0.07 | -76.00 | -54.00 | -47.00 | -50.10 |
| EBIT | -0.03 | -24.00 | 337.00 | 71.00 | 54.09 |
| Other financial expenses | -0.04 | -30.00 | -16.00 | -8.00 | -10.72 |
| Pre-tax profit | -0.08 | -54.00 | 321.00 | 63.00 | 43.37 |
| Income taxes | 0.01 | 11.00 | -71.00 | -14.00 | -11.58 |
| Net earnings | -0.07 | -43.00 | 250.00 | 49.00 | 31.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.29 | 216.00 | 223.00 | 184.00 | 213.06 |
| Tangible assets total | 0.29 | 216.00 | 223.00 | 184.00 | 213.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.16 | 163.00 | 161.00 | 157.00 | 172.65 |
| Inventories total | 0.16 | 163.00 | 161.00 | 157.00 | 172.65 |
| Current trade debtors | 0.09 | 130.00 | 95.00 | 116.00 | 363.94 |
| Prepayments and accrued income | 0.11 | 39.00 | 25.00 | 25.00 | 31.90 |
| Current other receivables | 0.34 | 232.00 | 360.00 | 189.00 | 444.60 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 0.53 | 411.00 | 480.00 | 330.00 | 840.44 |
| Cash and bank deposits | 251.00 | 147.00 | |||
| Cash and cash equivalents | 251.00 | 147.00 | |||
| Balance sheet total (assets) | 0.99 | 790.00 | 1 115.00 | 818.00 | 1 226.15 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.01 | -76.00 | - 119.00 | 131.00 | 179.29 |
| Profit of the financial year | -0.07 | -43.00 | 250.00 | 49.00 | 31.79 |
| Shareholders equity total | 0.05 | 6.00 | 256.00 | 305.00 | 336.08 |
| Provisions | 0.00 | 18.00 | 16.00 | 15.30 | |
| Non-current deferred tax liabilities | 43.00 | 16.00 | 8.67 | ||
| Non-current liabilities total | 43.00 | 16.00 | 8.67 | ||
| Current loans from credit institutions | 0.28 | 413.00 | 205.61 | ||
| Current trade creditors | 0.26 | 29.00 | 124.00 | 108.00 | 309.58 |
| Other non-interest bearing current liabilities | 0.39 | 342.00 | 674.00 | 373.00 | 350.91 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 0.94 | 784.00 | 798.00 | 481.00 | 866.10 |
| Balance sheet total (liabilities) | 0.99 | 790.00 | 1 115.00 | 818.00 | 1 226.15 |
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