TØMRER- & SNEDKERMESTER INGOLF JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26235391
Tinghusevej 41, 3230 Græsted
tel: 48797015
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.05 | 46.71 | 21.31 | -23.86 | |
| Employee benefit expenses | - 117.76 | -11.88 | |||
| Total depreciation | -8.10 | -8.10 | -1.35 | ||
| EBIT | 24.18 | 50.49 | 19.96 | -23.86 | |
| Other financial expenses | -0.86 | -1.00 | -0.94 | -0.41 | -0.05 |
| Pre-tax profit | 23.32 | 49.49 | 19.02 | -24.26 | -0.05 |
| Income taxes | -5.10 | -11.00 | -4.20 | -12.70 | |
| Net earnings | 18.22 | 38.49 | 14.82 | -36.96 | -0.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.45 | 1.35 | |||
| Tangible assets total | 9.45 | 1.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 34.38 | ||||
| Prepayments and accrued income | 3.96 | 5.70 | 5.70 | ||
| Current other receivables | 15.23 | 3.20 | 0.75 | ||
| Current deferred tax assets | 27.90 | 16.90 | 12.70 | ||
| Short term receivables total | 31.86 | 22.60 | 33.63 | 37.58 | 0.75 |
| Cash and bank deposits | 91.48 | 91.61 | 90.61 | 12.50 | 42.28 |
| Cash and cash equivalents | 91.48 | 91.61 | 90.61 | 12.50 | 42.28 |
| Balance sheet total (assets) | 137.78 | 120.56 | 129.24 | 50.08 | 43.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.93 | -98.71 | -60.22 | -45.39 | -82.36 |
| Profit of the financial year | 18.22 | 38.49 | 14.82 | -36.96 | -0.05 |
| Shareholders equity total | 26.29 | 64.78 | 79.60 | 42.64 | 42.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.49 | 9.05 | 7.70 | 7.44 | 0.44 |
| Other non-interest bearing current liabilities | 91.00 | 46.73 | 41.93 | ||
| Current liabilities total | 111.49 | 55.78 | 49.63 | 7.44 | 0.44 |
| Balance sheet total (liabilities) | 137.78 | 120.56 | 129.24 | 50.08 | 43.03 |
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