Strandgaard Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39758733
Uglebakken 2 A, 4040 Jyllinge
info@strandgaardtoemrer.dk
tel: 42312454
www.strandgaardtoemrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.67 | 414.58 | 228.43 |
| Employee benefit expenses | - 389.41 | - 405.77 | - 325.29 |
| Other operating expenses | - 182.50 | ||
| Total depreciation | -12.43 | ||
| EBIT | - 299.74 | 8.81 | - 291.79 |
| Other financial income | -2.04 | 4.88 | |
| Other financial expenses | -12.68 | -8.34 | -25.56 |
| Pre-tax profit | - 312.41 | -1.57 | - 312.47 |
| Net earnings | - 312.41 | -1.57 | - 312.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 35.20 | 22.77 | |
| Intangible assets total | 35.20 | 22.77 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.50 | 57.15 | |
| Inventories total | 9.50 | 57.15 | |
| Current trade debtors | 22.92 | 70.00 | 107.24 |
| Prepayments and accrued income | 4.04 | ||
| Short term receivables total | 22.92 | 74.04 | 107.24 |
| Cash and bank deposits | 28.17 | 27.29 | 0.00 |
| Cash and cash equivalents | 28.17 | 27.29 | 0.00 |
| Balance sheet total (assets) | 51.09 | 146.03 | 187.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 312.41 | - 313.98 | |
| Profit of the financial year | - 312.41 | -1.57 | - 312.47 |
| Shareholders equity total | - 262.41 | - 263.98 | - 576.45 |
| Non-current loans from credit institutions | 133.33 | ||
| Non-current other liabilities | 286.12 | ||
| Non-current liabilities total | 419.45 | ||
| Current loans from credit institutions | 0.03 | 155.87 | |
| Current trade creditors | 45.80 | 78.02 | 9.80 |
| Current owed to participating | 50.25 | 52.30 | 54.46 |
| Other non-interest bearing current liabilities | 217.45 | 279.66 | 124.03 |
| Current liabilities total | 313.50 | 410.01 | 344.16 |
| Balance sheet total (liabilities) | 51.09 | 146.03 | 187.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.