Tømrerfirmaet Hadsten Januar ApS — Credit Rating and Financial Key Figures

CVR number: 40214275
Vinterslevvej 26, Vinterslev 8370 Hadsten
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit4 175.355 725.107 277.67
Employee benefit expenses-4 245.44-5 472.95-7 075.70
Total depreciation-26.50-52.35-70.23
EBIT-96.59199.81131.73
Other financial income0.050.40
Other financial expenses-64.35-87.66-4.39
Pre-tax profit- 160.89112.14127.74
Income taxes-4.44
Net earnings- 160.89107.70127.74

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment159.00210.04202.09
Tangible assets total159.00210.04202.09
Investments total
Long term receivables total
Raw materials and consumables90.00235.00399.85
Inventories total90.00235.00399.85
Current trade debtors793.651 792.002 101.06
Current other receivables427.620.060.06
Short term receivables total1 221.271 792.062 101.12
Cash and bank deposits212.12488.00
Cash and cash equivalents212.12488.00
Balance sheet total (assets)1 470.262 449.233 191.05

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 160.89-53.19
Profit of the financial year- 160.89107.70127.74
Shareholders equity total- 110.89-3.19124.56
Provisions10.00
Non-current liabilities total
Current loans from credit institutions126.04
Current trade creditors85.79214.13323.50
Short-term deferred tax liabilities4.444.44
Other non-interest bearing current liabilities1 359.322 233.842 738.55
Current liabilities total1 571.152 452.413 066.50
Balance sheet total (liabilities)1 470.262 449.233 191.05
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