TØMRER- OG SNEDKERMESTER PETER VOSS-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25886100
Tuekæret 8, 3520 Farum
tel: 44952637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.00 | 365.00 | 424.00 | 305.00 | 306.29 |
| Employee benefit expenses | - 320.00 | - 356.00 | - 356.00 | - 356.00 | - 336.72 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -38.00 | -18.63 |
| EBIT | -64.00 | -29.00 | 30.00 | -89.00 | -49.06 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | ||
| Pre-tax profit | -65.00 | -30.00 | 28.00 | -89.00 | -48.99 |
| Income taxes | 14.00 | 6.00 | -7.00 | 19.00 | 10.60 |
| Net earnings | -51.00 | -24.00 | 21.00 | -70.00 | -38.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Machinery and equipment | 182.00 | 144.00 | 106.00 | 67.00 | 47.91 |
| Tangible assets total | 182.00 | 144.00 | 106.00 | 67.00 | 47.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 26.00 | 16.00 | 6.00 | 6.00 | 95.67 |
| Current other receivables | 28.00 | 77.00 | 60.00 | 50.00 | 40.00 |
| Current deferred tax assets | 3.00 | 13.00 | 6.00 | 23.00 | 32.20 |
| Short term receivables total | 57.00 | 106.00 | 72.00 | 79.00 | 167.88 |
| Cash and bank deposits | 185.00 | 151.00 | 178.00 | 184.00 | 57.16 |
| Cash and cash equivalents | 185.00 | 151.00 | 178.00 | 184.00 | 57.16 |
| Balance sheet total (assets) | 433.00 | 411.00 | 366.00 | 340.00 | 282.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.00 | 121.00 | 98.00 | 119.00 | 49.66 |
| Profit of the financial year | -51.00 | -24.00 | 21.00 | -70.00 | -38.39 |
| Shareholders equity total | 246.00 | 222.00 | 244.00 | 174.00 | 136.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 50.00 | 26.00 | 30.00 | 20.00 |
| Current owed to participating | 32.00 | 54.00 | 24.00 | 60.00 | 40.54 |
| Other non-interest bearing current liabilities | 113.00 | 85.00 | 72.00 | 76.00 | 86.15 |
| Current liabilities total | 187.00 | 189.00 | 122.00 | 166.00 | 146.68 |
| Balance sheet total (liabilities) | 433.00 | 411.00 | 366.00 | 340.00 | 282.94 |
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