C. W. Tømrer Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 40577807
Dådyrvej 24, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 624.99 | 5 988.03 | 4 061.94 |
| Employee benefit expenses | -2 237.06 | -5 015.02 | -4 392.08 |
| Total depreciation | -14.77 | -18.02 | -18.02 |
| EBIT | - 626.84 | 955.00 | - 348.16 |
| Other financial expenses | -23.73 | -61.70 | -98.98 |
| Pre-tax profit | - 650.57 | 893.30 | - 447.14 |
| Income taxes | -63.48 | 89.87 | |
| Net earnings | - 650.57 | 829.82 | - 357.27 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.31 | 57.30 | 39.28 |
| Tangible assets total | 75.31 | 57.30 | 39.28 |
| Investments total | 22.75 | 22.75 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 243.00 | 1 479.85 | 787.34 |
| Current amounts owed by group member comp. | 0.84 | 5.59 | |
| Current other receivables | 261.52 | 59.15 | 815.19 |
| Current deferred tax assets | 88.42 | ||
| Short term receivables total | 504.52 | 1 539.84 | 1 696.53 |
| Cash and bank deposits | 1 597.11 | 362.72 | |
| Cash and cash equivalents | 1 597.11 | 362.72 | |
| Balance sheet total (assets) | 579.83 | 3 216.99 | 2 121.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 650.57 | 179.25 | |
| Profit of the financial year | - 650.57 | 829.82 | - 357.27 |
| Shareholders equity total | - 610.57 | 219.25 | - 138.02 |
| Provisions | 1.46 | ||
| Non-current deferred tax liabilities | 64.75 | ||
| Non-current liabilities total | 64.75 | ||
| Current loans from credit institutions | 98.32 | 563.75 | |
| Current trade creditors | 316.18 | 820.84 | 869.80 |
| Current owed to participating | 113.68 | 39.34 | 5.54 |
| Short-term deferred tax liabilities | 64.75 | ||
| Other non-interest bearing current liabilities | 662.23 | 1 507.62 | 1 319.21 |
| Current liabilities total | 1 190.40 | 2 931.54 | 2 259.30 |
| Balance sheet total (liabilities) | 579.83 | 3 216.99 | 2 121.28 |
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