TØMRERMESTER ULRIK SARDAL ApS — Credit Rating and Financial Key Figures
CVR number: 30506073
Ågården 43, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.00 | 226.00 | 381.00 | 428.00 | 309.37 |
| Employee benefit expenses | - 379.00 | - 220.00 | - 408.00 | - 513.00 | - 493.90 |
| EBIT | 117.00 | 6.00 | -27.00 | -85.00 | - 184.54 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -2.00 | -1.47 | |||
| Pre-tax profit | 117.00 | 6.00 | -27.00 | -87.00 | - 185.57 |
| Income taxes | -26.00 | -1.00 | 6.00 | 19.00 | 40.63 |
| Net earnings | 91.00 | 5.00 | -21.00 | -68.00 | - 144.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.00 | 378.00 | 326.00 | 243.00 | 52.00 |
| Current deferred tax assets | 11.00 | 10.00 | 15.00 | 34.00 | 74.69 |
| Short term receivables total | 378.00 | 388.00 | 341.00 | 277.00 | 126.69 |
| Cash and bank deposits | 24.00 | 36.00 | 120.00 | 21.00 | 34.85 |
| Cash and cash equivalents | 24.00 | 36.00 | 120.00 | 21.00 | 34.85 |
| Balance sheet total (assets) | 402.00 | 424.00 | 461.00 | 298.00 | 161.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.00 | 159.00 | 165.00 | 144.00 | 76.18 |
| Profit of the financial year | 91.00 | 5.00 | -21.00 | -68.00 | - 144.93 |
| Shareholders equity total | 284.00 | 289.00 | 269.00 | 201.00 | 56.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 6.00 | 5.51 |
| Other non-interest bearing current liabilities | 106.00 | 123.00 | 180.00 | 83.00 | 91.78 |
| Current liabilities total | 118.00 | 135.00 | 192.00 | 97.00 | 105.29 |
| Balance sheet total (liabilities) | 402.00 | 424.00 | 461.00 | 298.00 | 161.54 |
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