Sensolin Tømrer- og Gulvfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38229451
Voldgade 9, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.22 | 377.99 | 334.44 | 601.12 | 385.74 |
| Wages and salaries | - 442.87 | ||||
| Social security expenses | -10.15 | ||||
| Employee benefit expenses | - 389.78 | - 340.93 | - 322.18 | - 419.77 | |
| Total depreciation | -41.22 | ||||
| EBIT | -21.56 | 37.06 | 12.26 | 140.12 | -67.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.63 | -1.24 | -0.65 | -0.49 | -1.57 |
| Pre-tax profit | -22.18 | 35.82 | 11.60 | 139.63 | -68.85 |
| Income taxes | 4.42 | -8.06 | -4.55 | -27.32 | 21.50 |
| Net earnings | -17.76 | 27.76 | 7.05 | 112.31 | -47.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.67 | ||||
| Tangible assets total | 123.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.60 | ||||
| Inventories total | 6.60 | ||||
| Current trade debtors | 29.88 | ||||
| Current amounts owed by group member comp. | 26.82 | ||||
| Current other receivables | 2.08 | 35.51 | |||
| Current deferred tax assets | 11.84 | 3.78 | 3.78 | 3.78 | 25.28 |
| Short term receivables total | 38.66 | 5.85 | 33.66 | 3.78 | 60.78 |
| Cash and bank deposits | 55.53 | 174.78 | 60.09 | 324.57 | 191.88 |
| Cash and cash equivalents | 55.53 | 174.78 | 60.09 | 324.57 | 191.88 |
| Balance sheet total (assets) | 94.19 | 180.64 | 93.74 | 452.02 | 259.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.30 | 22.24 | |||
| Retained earnings | 19.39 | -21.77 | -9.78 | -2.67 | 109.64 |
| Profit of the financial year | -17.76 | 27.76 | 7.05 | 112.31 | -47.35 |
| Shareholders equity total | 18.93 | 30.22 | 37.28 | 149.64 | 102.29 |
| Non-current leasing loans | 156.13 | ||||
| Non-current liabilities total | 156.13 | ||||
| Current trade creditors | 8.00 | 8.00 | 5.75 | ||
| Current owed to participating | 5.97 | 55.91 | 61.11 | ||
| Short-term deferred tax liabilities | 2.55 | 27.32 | |||
| Other non-interest bearing current liabilities | 67.26 | 142.41 | 47.95 | 63.02 | 90.11 |
| Current liabilities total | 75.26 | 150.41 | 56.47 | 146.25 | 156.97 |
| Balance sheet total (liabilities) | 94.19 | 180.64 | 93.74 | 452.02 | 259.27 |
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