TØMRERFIRMAET TAG-KVISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32268919
Mølleengen 89, 3550 Slangerup
tel: 28895402
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.99 | 1 076.78 | 685.01 | 1 076.41 | 512.18 |
| Employee benefit expenses | -1 183.45 | - 902.90 | - 930.37 | -1 202.34 | - 623.52 |
| EBIT | - 116.46 | 173.87 | - 245.36 | - 125.93 | - 111.34 |
| Other financial income | 0.20 | 209.69 | |||
| Other financial expenses | -15.09 | -13.64 | -21.68 | -18.95 | -11.37 |
| Pre-tax profit | - 131.55 | 160.43 | -57.34 | - 144.88 | - 122.71 |
| Net earnings | - 131.55 | 160.43 | -57.34 | - 144.88 | - 122.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 23.26 | 13.04 | 13.44 | 14.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.66 | 53.82 | 45.00 | 51.00 | |
| Prepayments and accrued income | 17.19 | 18.16 | 20.43 | 22.82 | |
| Current other receivables | 0.09 | 31.41 | |||
| Short term receivables total | 157.85 | 72.08 | 96.84 | 73.82 | |
| Cash and bank deposits | 384.05 | 606.24 | 506.37 | 337.87 | 136.15 |
| Cash and cash equivalents | 384.05 | 606.24 | 506.37 | 337.87 | 136.15 |
| Balance sheet total (assets) | 564.39 | 701.58 | 616.25 | 425.14 | 150.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.81 | - 171.36 | -10.93 | -68.27 | - 213.16 |
| Profit of the financial year | - 131.55 | 160.43 | -57.34 | - 144.88 | - 122.71 |
| Shareholders equity total | -46.36 | 114.07 | 56.73 | -88.16 | - 210.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.91 | 16.35 | 45.41 | 43.05 | 13.33 |
| Current owed to group member | 341.71 | 314.58 | 308.46 | 268.64 | 279.38 |
| Other non-interest bearing current liabilities | 229.12 | 256.58 | 205.65 | 201.61 | 69.12 |
| Liabilities of non-current assets for sale | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current liabilities total | 610.95 | 587.71 | 559.72 | 513.49 | 362.03 |
| Balance sheet total (liabilities) | 564.59 | 701.78 | 616.45 | 425.34 | 151.17 |
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