TØMRERMESTER FLEMMING TEGLBORG ApS — Credit Rating and Financial Key Figures
CVR number: 74134319
Ulvehaven 6, 8270 Højbjerg
tel: 86250099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.92 | 831.54 | 62.68 | 127.00 | 469.87 |
| Total depreciation | -29.47 | -9.82 | |||
| EBIT | 65.46 | 821.72 | 62.68 | 127.00 | 469.87 |
| Other financial income | 116.71 | 1 281.77 | 813.57 | 1 470.89 | 681.15 |
| Other financial expenses | -1 007.39 | -15.86 | - 403.22 | -1 718.36 | - 120.33 |
| Pre-tax profit | - 825.22 | 2 087.63 | 473.04 | - 120.47 | 1 030.69 |
| Net earnings | - 825.22 | 2 087.63 | 473.04 | - 120.47 | 1 030.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.82 | ||||
| Tangible assets total | 9.82 | ||||
| Investments total | 1.40 | 1.40 | 1.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18.50 | 18.50 | 18.50 | ||
| Advance payments | 400.00 | ||||
| Inventories total | 418.50 | 18.50 | 18.50 | ||
| Current trade debtors | 38.09 | 28.20 | 4.66 | 44.30 | 1 240.42 |
| Current other receivables | 1.96 | 60.21 | 5.74 | ||
| Current deferred tax assets | 5.12 | 13.61 | 21.79 | 29.57 | |
| Short term receivables total | 40.05 | 33.33 | 18.27 | 126.30 | 1 275.74 |
| Other current investments | 940.13 | 1 846.04 | 1 984.73 | 2 456.26 | 3 565.11 |
| Cash and bank deposits | 502.99 | 186.09 | 438.39 | 4.10 | 7.20 |
| Cash and cash equivalents | 1 443.12 | 2 032.13 | 2 423.13 | 2 460.36 | 3 572.31 |
| Balance sheet total (assets) | 1 912.89 | 2 085.36 | 2 461.30 | 2 586.66 | 4 848.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -6 208.84 | -7 034.06 | -4 946.43 | -4 473.39 | -4 593.86 |
| Profit of the financial year | - 825.22 | 2 087.63 | 473.04 | - 120.47 | 1 030.69 |
| Shareholders equity total | -6 834.06 | -4 746.43 | -4 273.39 | -4 393.86 | -3 363.17 |
| Non-current owed to group member | 6 376.50 | 6 361.75 | 7 297.25 | ||
| Non-current liabilities total | 6 376.50 | 6 361.75 | 7 297.25 | ||
| Current loans from credit institutions | 1 409.42 | 338.57 | 0.03 | 496.91 | |
| Current trade creditors | 28.33 | 21.50 | 20.39 | 23.98 | 806.50 |
| Current owed to participating | 7 296.31 | 6 450.18 | |||
| Other non-interest bearing current liabilities | 10.41 | 21.00 | 337.77 | 97.89 | 107.46 |
| Accruals and deferred income | 2.48 | 0.55 | |||
| Current liabilities total | 8 746.95 | 6 831.79 | 358.18 | 618.77 | 913.96 |
| Balance sheet total (liabilities) | 1 912.89 | 2 085.36 | 2 461.30 | 2 586.66 | 4 848.05 |
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