TØMRERMESTER GERT MAJDAHL NIELSEN ApS
CVR number: 19268608
Liljevej 4, Holme-Olstrup 4684 Holmegaard
tel: 40924580
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.17 | 276.95 | 294.03 | 187.57 | 14.45 |
| Employee benefit expenses | - 241.51 | - 195.36 | - 241.93 | - 241.93 | - 210.45 |
| EBIT | 48.66 | 81.59 | 52.10 | -54.36 | - 196.00 |
| Other financial income | 0.01 | 0.34 | 0.41 | 0.86 | 0.14 |
| Other financial expenses | -0.01 | -1.30 | -3.36 | -2.53 | -0.35 |
| Pre-tax profit | 48.66 | 80.63 | 49.14 | -56.03 | - 196.20 |
| Income taxes | -10.69 | -17.73 | -10.80 | 38.74 | |
| Net earnings | 37.97 | 62.90 | 38.34 | -56.03 | - 157.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.20 | 0.90 | 1.00 | 0.50 | |
| Inventories total | 3.20 | 0.90 | 1.00 | 0.50 | |
| Current trade debtors | 132.44 | 11.17 | 87.93 | ||
| Current amounts owed by group member comp. | 40.20 | 38.74 | |||
| Current other receivables | 2.00 | 3.60 | |||
| Short term receivables total | 40.20 | 134.44 | 11.17 | 91.53 | 38.74 |
| Cash and bank deposits | 322.67 | 414.74 | 422.13 | 119.66 | 2.76 |
| Cash and cash equivalents | 322.67 | 414.74 | 422.13 | 119.66 | 2.76 |
| Balance sheet total (assets) | 366.08 | 550.08 | 434.30 | 211.69 | 41.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 40.00 | |||
| Retained earnings | 21.95 | -60.09 | -37.19 | 1.15 | -34.88 |
| Profit of the financial year | 37.97 | 62.90 | 38.34 | -56.03 | - 157.46 |
| Shareholders equity total | 259.91 | 322.81 | 241.15 | 145.13 | 7.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.78 | 9.55 | 10.97 | 16.32 | 20.00 |
| Current owed to group member | 93.86 | 144.12 | 22.43 | 10.79 | |
| Other non-interest bearing current liabilities | 95.39 | 123.85 | 38.06 | 27.81 | 3.04 |
| Current liabilities total | 106.16 | 227.26 | 193.15 | 66.56 | 33.83 |
| Balance sheet total (liabilities) | 366.08 | 550.08 | 434.30 | 211.69 | 41.50 |
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