DH TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 36427140
Gl Rådhusvej 19, 2750 Ballerup
line.solvej@hotmail.com
tel: 81611313
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.10 | 1 312.96 | 2 053.66 | 1 841.25 | 2 090.25 |
| Employee benefit expenses | - 694.55 | -1 881.05 | -1 328.10 | -1 698.59 | -2 095.95 |
| Total depreciation | -10.00 | -10.00 | -50.00 | -50.08 | -45.00 |
| EBIT | 275.55 | - 578.10 | 675.56 | 92.58 | -50.70 |
| Other financial expenses | -5.43 | -8.20 | -65.61 | -15.87 | -21.91 |
| Pre-tax profit | 270.12 | - 586.30 | 609.94 | 76.71 | -72.61 |
| Income taxes | -61.37 | 123.78 | - 137.90 | -24.60 | 9.82 |
| Net earnings | 208.75 | - 462.52 | 472.04 | 52.11 | -62.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 245.08 | 195.00 | 200.00 | |
| Tangible assets total | 10.00 | 245.08 | 195.00 | 200.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 785.90 | 10.11 | 914.10 | 593.26 | 709.03 |
| Prepayments and accrued income | 35.35 | 35.35 | 35.35 | ||
| Current deferred tax assets | 0.58 | 124.37 | 12.42 | ||
| Short term receivables total | 786.49 | 134.48 | 949.45 | 628.62 | 756.80 |
| Cash and bank deposits | 150.14 | 58.96 | 236.88 | 261.34 | 93.16 |
| Cash and cash equivalents | 150.14 | 58.96 | 236.88 | 261.34 | 93.16 |
| Balance sheet total (assets) | 946.62 | 193.44 | 1 431.41 | 1 084.96 | 1 049.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.33 | 139.42 | - 323.10 | 148.94 | 201.05 |
| Profit of the financial year | 208.75 | - 462.52 | 472.04 | 52.11 | -62.78 |
| Shareholders equity total | 189.42 | - 273.10 | 198.94 | 251.05 | 188.27 |
| Provisions | 3.73 | 5.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.20 | 172.28 | 110.82 | ||
| Current trade creditors | 224.90 | 278.09 | 214.46 | 235.35 | 191.63 |
| Short-term deferred tax liabilities | 48.55 | 1.81 | 14.85 | ||
| Other non-interest bearing current liabilities | 483.74 | 188.44 | 780.28 | 406.03 | 559.25 |
| Current liabilities total | 757.20 | 466.53 | 1 228.75 | 828.50 | 861.69 |
| Balance sheet total (liabilities) | 946.62 | 193.44 | 1 431.41 | 1 084.96 | 1 049.96 |
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