TØMRERJAN ApS — Credit Rating and Financial Key Figures
CVR number: 31579694
Langhøjvej 11, 2650 Hvidovre
tel: 40114837
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.91 | ||||
| Costs of manufacturing | -18.76 | ||||
| External services | -94.06 | ||||
| Gross profit | 334.65 | 204.16 | 205.16 | 95.36 | -35.91 |
| Employee benefit expenses | - 374.66 | - 272.46 | - 183.38 | - 184.11 | -73.94 |
| Total depreciation | -0.00 | -0.00 | -1.25 | ||
| EBIT | -40.02 | -68.30 | 21.78 | -88.75 | - 111.10 |
| Other financial income | - 273.63 | 19.11 | 267.72 | ||
| Other financial expenses | 1.22 | -0.21 | -0.35 | -52.91 | -2.49 |
| Income from other inv. held as non-curr. assets | -9.62 | 9.69 | 4.84 | ||
| Pre-tax profit | - 322.04 | -39.70 | 294.00 | - 141.65 | - 113.59 |
| Income taxes | 1.91 | ||||
| Net earnings | - 322.04 | -39.70 | 295.91 | - 141.65 | - 113.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | 0.00 | |||
| Tangible assets total | -0.00 | 0.00 | |||
| Investments total | |||||
| Non-current loans receivable | 321.88 | 340.99 | 608.71 | 138.82 | |
| Long term receivables total | 321.88 | 340.99 | 608.71 | 138.82 | |
| Inventories total | |||||
| Current trade debtors | 26.91 | 31.06 | 21.58 | ||
| Current other receivables | 65.88 | ||||
| Current deferred tax assets | 12.00 | 4.00 | 4.00 | ||
| Short term receivables total | 77.88 | 30.91 | 35.06 | 21.58 | |
| Other current investments | 138.82 | ||||
| Cash and bank deposits | 111.91 | 80.51 | 117.37 | 393.72 | 255.71 |
| Cash and cash equivalents | 111.91 | 80.51 | 117.37 | 393.72 | 394.54 |
| Balance sheet total (assets) | 511.67 | 452.41 | 761.14 | 532.55 | 416.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 585.02 | 262.98 | 223.27 | 519.19 | 377.53 |
| Profit of the financial year | - 322.04 | -39.70 | 295.91 | - 141.65 | - 113.59 |
| Shareholders equity total | 387.98 | 348.27 | 644.19 | 502.53 | 388.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.68 | 6.30 | 2.38 | 6.00 | |
| Current owed to participating | 85.13 | 10.70 | 10.69 | ||
| Other non-interest bearing current liabilities | 16.88 | 104.14 | 110.66 | 16.93 | 10.49 |
| Liabilities of non-current assets for sale | 84.79 | 75.64 | |||
| Current liabilities total | 123.69 | 188.93 | 192.59 | 30.01 | 27.17 |
| Balance sheet total (liabilities) | 511.67 | 537.20 | 836.78 | 532.55 | 416.12 |
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.