Tagdækning Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38041746
Lysbrogade 41, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 689.21 | 669.59 | 966.93 | 19.28 |
| Employee benefit expenses | - 642.34 | - 706.80 | - 902.31 | |
| Total depreciation | -4.20 | -4.20 | ||
| EBIT | 42.67 | -41.42 | 64.62 | 19.28 |
| Other financial income | 0.19 | -0.08 | ||
| Other financial expenses | -2.39 | -10.55 | -8.21 | |
| Pre-tax profit | 40.28 | -51.77 | 56.33 | 19.28 |
| Income taxes | -9.20 | 10.71 | -51.18 | |
| Net earnings | 31.09 | -41.06 | 5.14 | 19.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.20 | |||
| Tangible assets total | 4.20 | |||
| Other receivables | - 189.83 | |||
| Investments total | - 189.83 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 108.04 | 144.39 | 74.72 | |
| Finished products/goods | 189.83 | |||
| Inventories total | 108.04 | 144.39 | 264.55 | |
| Current trade debtors | 78.84 | 245.76 | 107.53 | |
| Current amounts owed by group member comp. | 101.59 | 167.51 | 195.39 | |
| Current other receivables | 208.83 | 149.27 | 49.66 | |
| Current deferred tax assets | 50.61 | 61.32 | 6.82 | |
| Short term receivables total | 439.87 | 456.34 | 331.51 | 195.39 |
| Cash and bank deposits | 65.93 | |||
| Cash and cash equivalents | 65.93 | |||
| Non-current assets for sale | 189.83 | |||
| Balance sheet total (assets) | 552.12 | 600.73 | 661.99 | 195.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.45 | -33.37 | -74.43 | -69.28 | -50.00 |
| Profit of the financial year | 31.09 | -41.06 | 5.14 | 19.28 | |
| Shareholders equity total | 16.63 | -24.43 | -19.28 | ||
| Non-current other liabilities | 7.64 | 88.30 | |||
| Non-current liabilities total | 7.64 | 88.30 | |||
| Current loans from credit institutions | 54.74 | 78.57 | |||
| Current trade creditors | 408.84 | 198.19 | 94.16 | ||
| Current owed to group member | 6.00 | 87.15 | |||
| Other non-interest bearing current liabilities | 65.91 | 253.61 | 498.81 | 195.39 | |
| Current liabilities total | 535.49 | 617.51 | 592.97 | 195.39 | |
| Balance sheet total (liabilities) | 552.12 | 600.73 | 661.99 | 195.39 |
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