tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 28966717
Grønnegade 1, 6000 Kolding
toemreaps@outlook.dk
tel: 91812902
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 661.96 | ||||
| External services | -1 051.26 | ||||
| Gross profit | -2.50 | 26.65 | -2.50 | 1 469.94 | 6 610.71 |
| Wages and salaries | -6 085.01 | ||||
| Employee benefit expenses | -1 214.01 | ||||
| Total depreciation | - 114.86 | ||||
| EBIT | -2.50 | 26.65 | -2.50 | 141.06 | 525.70 |
| Other financial income | 6.41 | ||||
| Other financial expenses | -53.95 | -5.72 | |||
| Income from other inv. held as non-curr. assets | 25.12 | ||||
| Pre-tax profit | -2.50 | 26.65 | -2.50 | 118.64 | 519.97 |
| Income taxes | 0.55 | -6.00 | 0.66 | -21.86 | - 119.35 |
| Net earnings | -1.95 | 20.65 | -1.84 | 96.77 | 400.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.40 | 305.40 | |||
| Buildings | 403.18 | ||||
| Machinery and equipment | 338.11 | ||||
| Tangible assets total | 305.40 | 305.40 | 741.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.74 | ||||
| Inventories total | 320.74 | ||||
| Current trade debtors | 333.53 | 9.00 | |||
| Current amounts owed by group member comp. | 84.55 | ||||
| Current other receivables | 189.87 | 75.97 | |||
| Current deferred tax assets | 1.13 | 0.55 | 118.65 | ||
| Short term receivables total | 1.13 | 85.10 | 523.40 | 203.62 | |
| Cash and bank deposits | 1 339.63 | ||||
| Cash and cash equivalents | 1 339.63 | ||||
| Balance sheet total (assets) | 306.53 | 305.40 | 85.10 | 1 585.43 | 1 543.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | -64.27 | -66.22 | -45.56 | - 120.00 | |
| Profit of the financial year | -1.95 | 20.65 | -1.84 | 96.77 | 400.62 |
| Shareholders equity total | 58.78 | 79.44 | 77.60 | 221.77 | 525.62 |
| Provisions | 22.03 | ||||
| Non-current loans from credit institutions | 289.85 | ||||
| Non-current advances received | 223.83 | ||||
| Non-current liabilities total | 289.85 | 223.83 | |||
| Current loans from credit institutions | 548.41 | ||||
| Current trade creditors | 5.00 | 7.50 | 210.18 | 107.38 | |
| Current owed to group member | 216.09 | 216.09 | |||
| Short-term deferred tax liabilities | 4.87 | 13.84 | |||
| Other non-interest bearing current liabilities | 31.65 | 279.35 | 686.41 | ||
| Current liabilities total | 247.74 | 225.96 | 7.50 | 1 051.78 | 793.79 |
| Balance sheet total (liabilities) | 306.53 | 305.40 | 85.10 | 1 585.43 | 1 543.25 |
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