Din Professionelle Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37454249
Jægersborggade 26, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.92 | 303.57 | |
Employee benefit expenses | - 418.34 | ||
EBIT | -9.92 | -7.18 | - 114.78 |
Other financial expenses | -2.64 | ||
Pre-tax profit | -9.92 | -7.18 | - 117.41 |
Income taxes | 1.63 | 1.46 | 25.37 |
Net earnings | -8.29 | -5.72 | -92.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 455.70 | ||||
Current other receivables | 20.66 | 14.29 | 234.62 | 15.34 | |
Current deferred tax assets | 1.63 | 3.09 | 3.09 | 25.37 | |
Short term receivables total | 22.28 | 17.38 | 237.71 | 15.34 | 481.06 |
Cash and bank deposits | 256.76 | 247.88 | 222.37 | 178.24 | |
Cash and cash equivalents | 256.76 | 247.88 | 222.37 | 178.24 | |
Balance sheet total (assets) | 279.04 | 265.26 | 237.71 | 237.71 | 659.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 201.71 | 193.42 | 187.71 | 187.71 | 188.37 |
Profit of the financial year | -8.29 | -5.72 | -92.04 | ||
Shareholders equity total | 243.42 | 237.71 | 237.71 | 237.71 | 146.33 |
Non-current liabilities total | |||||
Current trade creditors | 118.69 | ||||
Current owed to participating | 0.86 | 1.25 | |||
Short-term deferred tax liabilities | 21.14 | ||||
Other non-interest bearing current liabilities | 13.62 | 27.55 | 393.04 | ||
Current liabilities total | 35.62 | 27.55 | 512.98 | ||
Balance sheet total (liabilities) | 279.04 | 265.26 | 237.71 | 237.71 | 659.31 |
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