Per´s Tømrer og Snedker Service ApS — Credit Rating and Financial Key Figures
CVR number: 27700098
Egeholmsvej 5, Overlade 9670 Løgstør
miepergundersen@gmail.com
tel: 22240501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -3.13 | 449.57 | 512.08 | 440.88 |
| Employee benefit expenses | - 195.29 | - 294.25 | - 269.39 | ||
| Total depreciation | -14.56 | -15.19 | -15.19 | ||
| EBIT | -1.13 | -3.13 | 239.72 | 202.64 | 156.30 |
| Other financial income | 0.85 | 0.04 | |||
| Other financial expenses | -0.85 | -0.75 | -0.04 | ||
| Pre-tax profit | -0.27 | -3.13 | 238.88 | 201.89 | 156.30 |
| Net earnings | -0.27 | -3.13 | 238.88 | 201.89 | 156.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.39 | 46.20 | 31.01 |
| Tangible assets total | 61.39 | 46.20 | 31.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.76 | 0.84 | 45.59 |
| Current other receivables | 51.48 | ||
| Short term receivables total | 17.76 | 52.33 | 45.59 |
| Other current investments | 25.00 | ||
| Cash and bank deposits | 164.33 | 78.83 | 104.17 |
| Cash and cash equivalents | 164.33 | 78.83 | 129.17 |
| Balance sheet total (assets) | 243.49 | 177.35 | 205.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 674.23 | - 674.50 | - 677.62 | - 438.74 | - 236.86 |
| Profit of the financial year | -0.27 | -3.13 | 238.88 | 201.89 | 156.30 |
| Shareholders equity total | - 549.50 | - 552.62 | - 313.74 | - 111.86 | 44.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | 55.11 | 37.70 | 24.43 | |
| Current owed to participating | 547.37 | 549.87 | 449.87 | 199.87 | 54.87 |
| Other non-interest bearing current liabilities | 2.13 | 52.25 | 51.64 | 82.02 | |
| Current liabilities total | 549.50 | 552.62 | 557.23 | 289.21 | 161.32 |
| Balance sheet total (liabilities) | 243.49 | 177.35 | 205.77 |
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