DANAGER TØMRER/SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30500865
Skovager 25, 8530 Hjortshøj
Cntomre@yahoo.dk
tel: 60609494

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit293.44441.3229.40-34.926.29
Employee benefit expenses- 371.32- 369.57- 114.99-42.28
EBIT-77.8871.76-85.597.366.29
Other financial income0.05
Other financial expenses-0.86-0.76-1.22-1.18-1.61
Pre-tax profit-78.7470.99-86.826.234.68
Income taxes16.92-15.67-1.34
Net earnings-61.8255.32-88.166.234.68

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.4278.9819.53
Current other receivables3.25
Current deferred tax assets20.141.34
Short term receivables total27.5680.3222.78
Cash and bank deposits124.17165.9465.977.0517.35
Cash and cash equivalents124.17165.9465.977.0517.35
Balance sheet total (assets)151.74246.2565.9729.8317.35

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings14.95-46.888.44-79.72-73.49
Profit of the financial year-61.8255.32-88.166.234.68
Shareholders equity total33.1288.440.286.5111.19
Non-current liabilities total
Current trade creditors16.3824.4214.0923.256.00
Other non-interest bearing current liabilities102.24133.3951.600.070.16
Current liabilities total118.61157.8165.6923.326.16
Balance sheet total (liabilities)151.74246.2565.9729.8317.35
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