JOHN´S TØMRER OG SNEDKERFORRETNING ApS
CVR number: 21839604
Skjernvej 139, Skarrild 6933 Kibæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.33 | 114.84 | 456.47 | 110.95 | -16.70 |
| Employee benefit expenses | - 524.10 | - 455.85 | - 643.27 | - 517.03 | -2.83 |
| Total depreciation | -28.86 | ||||
| EBIT | - 377.62 | - 341.01 | - 186.80 | - 406.09 | -19.53 |
| Other financial income | 7.21 | 2.06 | 7.59 | 3.83 | |
| Other financial expenses | -0.46 | -0.09 | -0.95 | -0.94 | -0.09 |
| Pre-tax profit | - 370.87 | - 339.04 | - 180.16 | - 403.20 | -19.62 |
| Income taxes | 81.60 | 74.57 | - 175.18 | 219.41 | |
| Net earnings | - 289.27 | - 264.46 | - 355.34 | - 183.79 | -19.62 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 28.20 | 28.20 | 28.20 | ||
| Investments total | 28.20 | 28.20 | 28.20 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | ||
| Current trade debtors | 117.87 | 23.31 | 28.58 | 23.74 | |
| Current amounts owed by group member comp. | 104.26 | ||||
| Current other receivables | 14.36 | 53.98 | 0.69 | ||
| Current deferred tax assets | 183.90 | 258.47 | 25.81 | 219.41 | |
| Short term receivables total | 316.13 | 281.78 | 108.37 | 243.84 | 104.26 |
| Cash and bank deposits | 300.41 | 109.73 | 200.63 | 31.17 | 4.92 |
| Cash and cash equivalents | 300.41 | 109.73 | 200.63 | 31.17 | 4.92 |
| Balance sheet total (assets) | 647.74 | 422.72 | 340.19 | 275.00 | 109.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 391.92 | 182.65 | 258.18 | 87.84 | -79.95 |
| Profit of the financial year | - 289.27 | - 264.46 | - 355.34 | - 183.79 | -19.62 |
| Shareholders equity total | 302.64 | 118.18 | 102.84 | 104.05 | 100.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.19 | 6.41 | 13.69 | 7.92 | |
| Current owed to participating | 45.55 | ||||
| Current owed to group member | 194.61 | 204.61 | 7.15 | 46.34 | |
| Other non-interest bearing current liabilities | 126.29 | 93.51 | 216.51 | 71.15 | 8.75 |
| Current liabilities total | 345.09 | 304.53 | 237.35 | 170.96 | 8.75 |
| Balance sheet total (liabilities) | 647.74 | 422.72 | 340.19 | 275.00 | 109.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.