VOLSTRUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30716256
Rudmevej 163, 5750 Ringe
thomas@volstrupmrer.dk
tel: 21794671
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.00 | 1 443.00 | 1 381.00 | 1 853.00 | 1 331.77 |
| Employee benefit expenses | -1 300.00 | -1 052.00 | -1 263.00 | -1 750.00 | -1 468.63 |
| Total depreciation | -76.00 | -54.00 | -47.00 | -50.00 | -46.67 |
| EBIT | -24.00 | 337.00 | 71.00 | 53.00 | - 183.53 |
| Other financial expenses | -30.00 | -16.00 | -8.00 | -10.00 | -19.59 |
| Pre-tax profit | -54.00 | 321.00 | 63.00 | 43.00 | - 203.12 |
| Income taxes | 11.00 | -71.00 | -14.00 | -11.00 | 42.30 |
| Net earnings | -43.00 | 250.00 | 49.00 | 32.00 | - 160.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 223.00 | 184.00 | 213.00 | 229.58 |
| Tangible assets total | 216.00 | 223.00 | 184.00 | 213.00 | 229.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.00 | 161.00 | 157.00 | 173.00 | 184.55 |
| Inventories total | 163.00 | 161.00 | 157.00 | 173.00 | 184.55 |
| Current trade debtors | 130.00 | 95.00 | 116.00 | 364.00 | 214.68 |
| Prepayments and accrued income | 39.00 | 25.00 | 25.00 | 32.00 | 34.74 |
| Current other receivables | 232.00 | 360.00 | 189.00 | 445.00 | 210.14 |
| Current deferred tax assets | 10.00 | 31.00 | |||
| Short term receivables total | 411.00 | 480.00 | 330.00 | 841.00 | 490.56 |
| Cash and bank deposits | 251.00 | 147.00 | |||
| Cash and cash equivalents | 251.00 | 147.00 | |||
| Balance sheet total (assets) | 790.00 | 1 115.00 | 818.00 | 1 227.00 | 904.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.00 | - 119.00 | 131.00 | 179.00 | 211.08 |
| Profit of the financial year | -43.00 | 250.00 | 49.00 | 32.00 | - 160.82 |
| Shareholders equity total | 6.00 | 256.00 | 305.00 | 336.00 | 175.27 |
| Provisions | 18.00 | 16.00 | 15.00 | ||
| Non-current deferred tax liabilities | 43.00 | 16.00 | 9.00 | ||
| Non-current liabilities total | 43.00 | 16.00 | 9.00 | ||
| Current loans from credit institutions | 413.00 | 205.00 | 85.93 | ||
| Current trade creditors | 29.00 | 124.00 | 108.00 | 310.00 | 190.41 |
| Current owed to participating | 13.49 | ||||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 342.00 | 674.00 | 373.00 | 352.00 | 433.25 |
| Current liabilities total | 784.00 | 798.00 | 481.00 | 867.00 | 729.42 |
| Balance sheet total (liabilities) | 790.00 | 1 115.00 | 818.00 | 1 227.00 | 904.69 |
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