TØMRERVIRKSOMHED ARNE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35408851
Æblehaven 61, 4390 Vipperød
toemrermester.arne.jensen@hotmail.dk
tel: 61262321
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 664.66 | 736.57 | 683.15 | 684.68 | 647.72 |
| Employee benefit expenses | - 629.72 | - 582.03 | - 629.32 | - 631.33 | - 630.39 |
| Total depreciation | -36.98 | -30.33 | -52.00 | ||
| EBIT | -2.03 | 154.54 | 53.83 | 23.02 | -34.67 |
| Other financial income | 0.00 | 0.01 | 0.02 | ||
| Other financial expenses | -0.85 | -6.10 | -2.90 | -21.31 | -6.97 |
| Pre-tax profit | -2.88 | 148.44 | 50.93 | 1.72 | -41.62 |
| Income taxes | -4.60 | -30.40 | -10.19 | -7.33 | 0.64 |
| Net earnings | -7.48 | 118.03 | 40.75 | -5.60 | -40.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.67 | 177.67 | |||
| Tangible assets total | 229.67 | 177.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.01 | 182.94 | 78.50 | 187.29 | 96.28 |
| Current other receivables | 1.40 | 6.01 | 6.02 | ||
| Short term receivables total | 127.42 | 182.94 | 78.50 | 193.30 | 102.30 |
| Cash and bank deposits | 100.38 | 180.29 | 346.30 | 58.09 | 60.08 |
| Cash and cash equivalents | 100.38 | 180.29 | 346.30 | 58.09 | 60.08 |
| Balance sheet total (assets) | 227.79 | 363.22 | 424.81 | 481.06 | 340.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.34 | - 108.74 | -40.70 | 0.04 | -5.56 |
| Profit of the financial year | -7.48 | 118.03 | 40.75 | -5.60 | -40.98 |
| Shareholders equity total | 81.86 | 89.30 | 80.04 | 74.44 | 33.46 |
| Provisions | 7.33 | 6.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.73 | 177.27 | 140.14 | ||
| Current trade creditors | 7.58 | 9.15 | 11.53 | 9.15 | 9.15 |
| Current owed to participating | 0.04 | 0.04 | 0.04 | 50.90 | 53.89 |
| Other non-interest bearing current liabilities | 130.58 | 264.74 | 333.19 | 161.98 | 96.72 |
| Current liabilities total | 145.93 | 273.93 | 344.76 | 399.30 | 299.90 |
| Balance sheet total (liabilities) | 227.79 | 363.22 | 424.81 | 481.06 | 340.06 |
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