TØMRERFIRMAET STEFAN WEISS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31760054
Skovlyvej 1, 4460 Snertinge
tomrerswh@yahoo.dk
tel: 21668174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.80 | 58.39 | 6.06 | 3.00 | 3.33 |
| Employee benefit expenses | -85.27 | - 112.78 | -0.28 | ||
| EBIT | 127.53 | -54.39 | 5.78 | 3.00 | 3.33 |
| Other financial income | 2.39 | 2.57 | 2.69 | 3.00 | 3.44 |
| Other financial expenses | -2.27 | -1.44 | -0.27 | -2.00 | -1.45 |
| Pre-tax profit | 127.66 | -53.26 | 8.20 | 4.00 | 5.32 |
| Income taxes | -0.35 | 11.72 | -1.80 | -1.00 | -1.12 |
| Net earnings | 127.31 | -41.54 | 6.40 | 3.00 | 4.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.02 | 11.50 | |||
| Current amounts owed by group member comp. | 52.48 | 59.90 | 62.59 | 71.00 | 74.39 |
| Current other receivables | 3.50 | 3.50 | 3.50 | 4.00 | 3.76 |
| Current deferred tax assets | 11.72 | 9.91 | 9.00 | 7.84 | |
| Short term receivables total | 79.01 | 75.12 | 76.01 | 84.00 | 97.50 |
| Cash and bank deposits | 62.98 | 29.39 | 27.24 | 28.00 | 15.08 |
| Cash and cash equivalents | 62.98 | 29.39 | 27.24 | 28.00 | 15.08 |
| Balance sheet total (assets) | 141.99 | 104.51 | 103.24 | 112.00 | 112.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.09 | -30.78 | -72.32 | -66.00 | -63.24 |
| Profit of the financial year | 127.31 | -41.54 | 6.40 | 3.00 | 4.20 |
| Shareholders equity total | 94.22 | 52.68 | 59.07 | 62.00 | 65.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 19.38 | 23.91 | 20.00 | 23.66 |
| Short-term deferred tax liabilities | 3.94 | 3.94 | 3.94 | ||
| Other non-interest bearing current liabilities | 24.46 | 28.51 | 16.32 | 30.00 | 22.96 |
| Current liabilities total | 47.77 | 51.83 | 44.17 | 50.00 | 46.62 |
| Balance sheet total (liabilities) | 141.99 | 104.51 | 103.24 | 112.00 | 112.58 |
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