TØMRERMESTER GERT SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27967671
Kappelagervej 36, 7100 Vejle
gert@tomrer-gert.dk
tel: 75866509
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.46 | 542.95 | 852.03 | 610.33 | 275.98 |
| Employee benefit expenses | - 560.02 | - 402.43 | - 415.70 | - 424.95 | - 427.21 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -4.17 | -3.10 | -6.20 | ||
| EBIT | -66.73 | 140.51 | 433.22 | 179.17 | - 151.23 |
| Other financial expenses | -41.74 | -39.39 | -23.60 | -12.69 | -13.37 |
| Pre-tax profit | - 108.46 | 101.12 | 409.62 | 166.48 | - 164.59 |
| Income taxes | 78.40 | -36.70 | -41.70 | ||
| Net earnings | - 108.46 | 101.12 | 488.02 | 129.78 | - 206.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.90 | 21.70 | |||
| Tangible assets total | 27.90 | 21.70 | |||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.00 | 28.00 | 35.00 | 27.70 | |
| Inventories total | 38.00 | 28.00 | 35.00 | 27.70 | |
| Current trade debtors | 36.38 | 73.89 | 32.74 | 38.73 | |
| Prepayments and accrued income | 7.99 | 23.77 | 8.26 | 7.98 | 8.14 |
| Current other receivables | 37.25 | 11.00 | |||
| Current deferred tax assets | 78.40 | 41.70 | |||
| Short term receivables total | 44.37 | 97.66 | 119.39 | 125.67 | 19.13 |
| Cash and bank deposits | 305.02 | 253.72 | 343.37 | ||
| Cash and cash equivalents | 305.02 | 253.72 | 343.37 | ||
| Balance sheet total (assets) | 87.37 | 130.66 | 492.32 | 433.79 | 362.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 670.05 | - 778.51 | - 677.39 | - 189.37 | -59.59 |
| Profit of the financial year | - 108.46 | 101.12 | 488.02 | 129.78 | - 206.29 |
| Shareholders equity total | - 653.51 | - 552.39 | -64.37 | 65.41 | - 140.89 |
| Non-current other liabilities | 9.90 | 27.65 | |||
| Non-current liabilities total | 9.90 | 27.65 | |||
| Current loans from credit institutions | 172.69 | 6.59 | |||
| Current trade creditors | 40.87 | 53.42 | 26.00 | 47.77 | 55.83 |
| Other non-interest bearing current liabilities | 527.33 | 623.05 | 520.79 | 292.97 | 447.56 |
| Current liabilities total | 740.88 | 683.06 | 546.79 | 340.74 | 503.39 |
| Balance sheet total (liabilities) | 87.37 | 130.66 | 492.32 | 433.79 | 362.50 |
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