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)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 293.44 | 441.32 | 29.40 | -34.92 | 6.29 |
Employee benefit expenses | - 371.32 | - 369.57 | - 114.99 | -42.28 | |
EBIT | -77.88 | 71.76 | -85.59 | 7.36 | 6.29 |
Other financial income | 0.05 | ||||
Other financial expenses | -0.86 | -0.76 | -1.22 | -1.18 | -1.61 |
Pre-tax profit | -78.74 | 70.99 | -86.82 | 6.23 | 4.68 |
Income taxes | 16.92 | -15.67 | -1.34 | ||
Net earnings | -61.82 | 55.32 | -88.16 | 6.23 | 4.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 7.42 | 78.98 | 19.53 | ||
Current other receivables | 3.25 | ||||
Current deferred tax assets | 20.14 | 1.34 | |||
Short term receivables total | 27.56 | 80.32 | 22.78 | ||
Cash and bank deposits | 124.17 | 165.94 | 65.97 | 7.05 | 17.35 |
Cash and cash equivalents | 124.17 | 165.94 | 65.97 | 7.05 | 17.35 |
Balance sheet total (assets) | 151.74 | 246.25 | 65.97 | 29.83 | 17.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 14.95 | -46.88 | 8.44 | -79.72 | -73.49 |
Profit of the financial year | -61.82 | 55.32 | -88.16 | 6.23 | 4.68 |
Shareholders equity total | 33.12 | 88.44 | 0.28 | 6.51 | 11.19 |
Non-current liabilities total | |||||
Current trade creditors | 16.38 | 24.42 | 14.09 | 23.25 | 6.00 |
Other non-interest bearing current liabilities | 102.24 | 133.39 | 51.60 | 0.07 | 0.16 |
Current liabilities total | 118.61 | 157.81 | 65.69 | 23.32 | 6.16 |
Balance sheet total (liabilities) | 151.74 | 246.25 | 65.97 | 29.83 | 17.35 |
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