Din Effektive Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 36941804
Vandrigsvej 17, Gevnø 4660 Store Heddinge
mn60176017@gmail.com
tel: 60176017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.97 | 350.37 | -42.36 | -9.60 | 302.81 |
| Employee benefit expenses | - 668.43 | - 227.26 | -30.00 | -37.14 | - 166.99 |
| Total depreciation | -29.03 | -19.17 | -11.89 | -4.44 | -6.67 |
| EBIT | 60.52 | 103.94 | -84.25 | -51.18 | 129.15 |
| Other financial income | 0.35 | 0.23 | |||
| Other financial expenses | -16.98 | -5.71 | -1.22 | -2.94 | -3.15 |
| Pre-tax profit | 43.54 | 98.23 | -85.11 | -54.12 | 126.23 |
| Income taxes | 10.92 | -22.19 | -6.48 | 0.83 | |
| Net earnings | 54.46 | 76.05 | -91.60 | -54.12 | 127.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.50 | 16.33 | 4.44 | 25.33 | |
| Tangible assets total | 35.50 | 16.33 | 4.44 | 25.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 5.00 | 5.00 | ||
| Finished products/goods | 1.00 | 1.00 | |||
| Inventories total | 15.00 | 5.00 | 5.00 | 1.00 | 1.00 |
| Current trade debtors | 89.50 | 14.75 | 131.85 | ||
| Prepayments and accrued income | 10.36 | ||||
| Current other receivables | 127.89 | 55.01 | 23.05 | ||
| Current deferred tax assets | 34.64 | 18.48 | 1.00 | 2.00 | 1.83 |
| Short term receivables total | 262.38 | 88.25 | 24.05 | 2.00 | 133.68 |
| Cash and bank deposits | 386.21 | 301.25 | 39.10 | 156.52 | 157.37 |
| Cash and cash equivalents | 386.21 | 301.25 | 39.10 | 156.52 | 157.37 |
| Balance sheet total (assets) | 699.08 | 410.83 | 72.59 | 159.52 | 317.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 42.05 | -16.49 | 59.56 | -32.04 | -86.16 |
| Profit of the financial year | 54.46 | 76.05 | -91.60 | -54.12 | 127.06 |
| Shareholders equity total | 146.51 | 222.56 | 17.96 | -36.16 | 90.90 |
| Non-current deferred tax liabilities | 12.04 | ||||
| Non-current liabilities total | 12.04 | ||||
| Current trade creditors | 176.77 | 1.74 | 110.12 | 135.99 | |
| Current owed to participating | 183.13 | 118.13 | |||
| Short-term deferred tax liabilities | 10.04 | ||||
| Other non-interest bearing current liabilities | 192.66 | 58.10 | 42.85 | 85.56 | 90.49 |
| Current liabilities total | 552.57 | 176.23 | 54.63 | 195.68 | 226.48 |
| Balance sheet total (liabilities) | 699.08 | 410.83 | 72.59 | 159.52 | 317.38 |
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