TOBIAS W. GUSTAFSEN TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 34599378
Teglværksvej 30, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.29 | 882.89 | 678.73 | 676.50 | 703.62 |
| Employee benefit expenses | - 406.35 | - 771.86 | - 660.51 | - 672.00 | - 699.96 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -2.67 | |
| EBIT | 21.95 | 103.03 | 10.22 | 1.83 | 3.65 |
| Other financial income | 1.85 | 6.28 | 6.67 | 7.68 | |
| Other financial expenses | -3.35 | -6.12 | -5.78 | -6.10 | -5.70 |
| Pre-tax profit | 18.59 | 98.76 | 10.72 | 2.40 | 5.64 |
| Income taxes | -4.69 | -22.55 | -2.40 | -1.85 | -2.27 |
| Net earnings | 13.91 | 76.21 | 8.32 | 0.55 | 3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.67 | 10.67 | 2.67 | ||
| Tangible assets total | 18.67 | 10.67 | 2.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.79 | 1.35 | 92.80 | 124.95 | 206.02 |
| Prepayments and accrued income | 23.65 | 33.91 | 32.87 | 34.66 | |
| Current other receivables | 147.23 | 30.00 | |||
| Short term receivables total | 104.79 | 172.23 | 126.71 | 157.82 | 270.68 |
| Cash and bank deposits | 240.81 | 608.03 | 384.42 | 294.18 | 284.96 |
| Cash and cash equivalents | 240.81 | 608.03 | 384.42 | 294.18 | 284.96 |
| Balance sheet total (assets) | 364.27 | 790.93 | 513.79 | 452.00 | 555.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.17 | 23.07 | 99.29 | 107.61 | 108.16 |
| Profit of the financial year | 13.91 | 76.21 | 8.32 | 0.55 | 3.37 |
| Shareholders equity total | 103.08 | 179.29 | 187.61 | 188.16 | 191.53 |
| Non-current loans from credit institutions | 24.00 | 24.00 | |||
| Non-current liabilities total | 24.00 | 24.00 | |||
| Current trade creditors | 53.03 | 169.11 | 58.90 | 40.62 | 112.72 |
| Current owed to group member | 96.09 | 102.63 | 131.23 | 116.25 | 125.36 |
| Short-term deferred tax liabilities | 4.69 | 22.55 | 2.40 | 1.85 | 2.27 |
| Other non-interest bearing current liabilities | 107.40 | 293.34 | 109.66 | 105.13 | 123.77 |
| Current liabilities total | 261.20 | 587.64 | 302.18 | 263.84 | 364.11 |
| Balance sheet total (liabilities) | 364.27 | 790.93 | 513.79 | 452.00 | 555.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.