Tømrerfirmaet Scholz ApS — Credit Rating and Financial Key Figures
CVR number: 40272925
Bavnehøjvej 112, Hadbjerg 8370 Hadsten
dannyscholz@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 376.59 | 3 227.34 | 6 032.39 | 3 906.34 |
| Employee benefit expenses | -1 972.72 | -3 138.32 | -5 977.92 | -4 607.35 |
| Total depreciation | -18.38 | -25.86 | -39.48 | -39.47 |
| EBIT | 385.49 | 63.17 | 14.99 | - 740.48 |
| Other financial expenses | -6.46 | -7.10 | -50.79 | -59.38 |
| Pre-tax profit | 379.02 | 56.06 | -35.80 | - 799.87 |
| Income taxes | -65.39 | -32.33 | -1.27 | 22.24 |
| Net earnings | 313.63 | 23.74 | -37.06 | - 777.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.50 | 132.68 | 189.25 | 149.77 |
| Tangible assets total | 69.50 | 132.68 | 189.25 | 149.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 54.69 | 84.03 | 98.50 | |
| Inventories total | 54.69 | 84.03 | 98.50 | |
| Current trade debtors | 719.20 | 1 198.32 | 1 561.86 | 187.21 |
| Prepayments and accrued income | 106.38 | 95.64 | 71.02 | 48.64 |
| Current other receivables | 31.00 | 257.25 | 216.62 | 182.86 |
| Short term receivables total | 856.58 | 1 551.21 | 1 849.49 | 418.70 |
| Cash and bank deposits | 193.92 | 172.66 | 250.17 | |
| Cash and cash equivalents | 193.92 | 172.66 | 250.17 | |
| Balance sheet total (assets) | 1 120.00 | 1 911.23 | 2 372.93 | 666.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 313.63 | 337.37 | 300.30 | |
| Profit of the financial year | 313.63 | 23.74 | -37.06 | - 777.63 |
| Shareholders equity total | 363.63 | 387.37 | 350.30 | - 427.33 |
| Provisions | 24.19 | 24.66 | 22.24 | |
| Non-current deferred tax liabilities | 3.69 | |||
| Non-current liabilities total | 3.69 | |||
| Current loans from credit institutions | 101.17 | |||
| Current trade creditors | 94.37 | 176.97 | 160.85 | 186.62 |
| Current owed to participating | 23.00 | 48.57 | 76.19 | |
| Short-term deferred tax liabilities | 41.20 | 73.06 | 23.23 | |
| Other non-interest bearing current liabilities | 596.61 | 1 226.18 | 1 764.05 | 730.32 |
| Current liabilities total | 732.18 | 1 499.20 | 1 996.70 | 1 094.31 |
| Balance sheet total (liabilities) | 1 120.00 | 1 911.23 | 2 372.93 | 666.98 |
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