TØMRERMESTER GEERT BANGS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 28659490
Sneppevej 36, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.32 | 55.12 | 226.01 | 257.61 | 107.23 |
| Costs of management | -76.92 | -75.64 | -82.42 | - 140.05 | -17.85 |
| Costs of distribution | - 129.22 | - 136.41 | - 149.36 | - 161.25 | - 129.49 |
| Other operating expenses | -7.41 | -7.41 | -8.82 | ||
| EBIT | 40.77 | - 164.34 | -14.60 | -43.69 | -40.12 |
| Other financial income | 1.13 | 2.62 | |||
| Other financial expenses | -3.37 | -2.25 | -1.23 | -0.09 | -0.30 |
| Pre-tax profit | 37.39 | - 166.59 | -14.71 | -43.78 | -37.80 |
| Income taxes | -8.07 | 0.02 | |||
| Net earnings | 29.32 | - 166.59 | -14.71 | -43.76 | -37.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | ||
| Intangible assets total | 0.00 | 0.00 | 0.00 | ||
| Machinery and equipment | 22.24 | 14.82 | 0.00 | 0.00 | |
| Tangible assets total | 22.24 | 14.82 | 0.00 | 0.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.50 | 6.50 | |||
| Finished products/goods | 6.50 | 6.50 | 6.50 | ||
| Inventories total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current trade debtors | 211.53 | 49.77 | 13.46 | 239.06 | 11.29 |
| Current other receivables | 6.09 | 40.38 | 104.86 | 50.77 | 8.11 |
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | ||
| Short term receivables total | 217.62 | 94.15 | 124.32 | 295.83 | 19.40 |
| Cash and bank deposits | 247.49 | 233.78 | 101.84 | 80.15 | 169.73 |
| Cash and cash equivalents | 247.49 | 233.78 | 101.84 | 80.15 | 169.73 |
| Balance sheet total (assets) | 493.85 | 349.26 | 232.67 | 382.48 | 195.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 66.46 | 95.78 | -70.81 | -85.52 | - 129.27 |
| Profit of the financial year | 29.32 | - 166.59 | -14.71 | -43.76 | -37.80 |
| Shareholders equity total | 220.78 | 54.19 | 39.48 | -4.27 | -42.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.51 | 126.32 | 64.42 | 80.52 | 13.91 |
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 257.48 | 168.75 | 128.76 | 306.24 | 223.79 |
| Current liabilities total | 273.06 | 295.06 | 193.19 | 386.75 | 237.70 |
| Balance sheet total (liabilities) | 493.85 | 349.26 | 232.67 | 382.48 | 195.63 |
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