TØMRER OLE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27688446
Søhøj 9, 2690 Karlslunde
tel: 56131316
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.00 | 1 263.00 | 1 384.00 | 1 616.00 | 1 054.69 |
| Employee benefit expenses | -1 026.00 | - 999.00 | - 888.00 | -1 033.00 | -1 023.82 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -56.00 | -20.80 |
| EBIT | 1 036.00 | 208.00 | 440.00 | 527.00 | 10.06 |
| Other financial expenses | -37.00 | -91.00 | - 125.00 | - 151.00 | - 172.45 |
| Pre-tax profit | 999.00 | 117.00 | 315.00 | 376.00 | - 162.39 |
| Income taxes | - 224.00 | -33.00 | -75.00 | -90.00 | 32.37 |
| Net earnings | 775.00 | 84.00 | 240.00 | 286.00 | - 130.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.00 | 167.00 | 111.00 | 56.00 | 35.00 |
| Tangible assets total | 223.00 | 167.00 | 111.00 | 56.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 216.00 | 5 952.00 | 6 356.00 | 9 496.00 | 7 114.88 |
| Inventories total | 2 216.00 | 5 952.00 | 6 356.00 | 9 496.00 | 7 114.88 |
| Current trade debtors | 538.00 | 703.00 | 19.00 | 610.00 | 1 410.05 |
| Prepayments and accrued income | 33.00 | 31.00 | 40.00 | 62.00 | 42.51 |
| Current other receivables | 99.00 | ||||
| Current deferred tax assets | 5.00 | 64.00 | 1.00 | 5.00 | 86.85 |
| Short term receivables total | 576.00 | 897.00 | 60.00 | 677.00 | 1 539.40 |
| Cash and bank deposits | 329.00 | 709.00 | 378.00 | 124.00 | 144.72 |
| Cash and cash equivalents | 329.00 | 709.00 | 378.00 | 124.00 | 144.72 |
| Balance sheet total (assets) | 3 344.00 | 7 725.00 | 6 905.00 | 10 353.00 | 8 834.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | - 266.00 | 509.00 | 394.00 | 633.00 | 919.10 |
| Profit of the financial year | 775.00 | 84.00 | 240.00 | 286.00 | - 130.01 |
| Shareholders equity total | 1 234.00 | 718.00 | 959.00 | 1 044.00 | 914.08 |
| Non-current loans from credit institutions | 1 008.00 | 1 000.00 | 1 500.00 | ||
| Non-current liabilities total | 1 008.00 | 1 000.00 | 1 500.00 | ||
| Current bonds | 2 570.00 | 600.00 | 3 954.00 | 1 428.59 | |
| Current loans from credit institutions | 513.00 | ||||
| Current trade creditors | 180.00 | 201.00 | 201.00 | 132.00 | 179.70 |
| Current owed to group member | 1 309.00 | 3 109.00 | 1 755.00 | 1 532.00 | 2 105.85 |
| Short-term deferred tax liabilities | 218.00 | 92.00 | 15.00 | 94.00 | 49.13 |
| Other non-interest bearing current liabilities | 403.00 | 1 035.00 | 2 367.00 | 2 084.00 | 2 656.64 |
| Current liabilities total | 2 110.00 | 7 007.00 | 4 938.00 | 8 309.00 | 6 419.92 |
| Balance sheet total (liabilities) | 3 344.00 | 7 725.00 | 6 905.00 | 10 353.00 | 8 834.00 |
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