Hårlev Tømreren ApS — Credit Rating and Financial Key Figures
CVR number: 38491318
Bregnevej 1, Himlingøje 4652 Hårlev
tel: 40316440
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.27 | 165.81 | 173.44 | 152.52 |
| Employee benefit expenses | - 198.62 | - 140.81 | - 117.84 | - 174.94 |
| Total depreciation | -5.87 | -10.20 | -17.11 | -15.77 |
| EBIT | 6.78 | 14.80 | 38.48 | -38.19 |
| Other financial expenses | -0.53 | -0.26 | -2.21 | -3.17 |
| Pre-tax profit | 6.25 | 14.54 | 36.26 | -41.36 |
| Income taxes | -1.46 | -3.23 | -8.63 | 9.05 |
| Net earnings | 4.79 | 11.31 | 27.63 | -32.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.47 | 9.36 | 42.24 | 27.12 |
| Tangible assets total | 12.47 | 9.36 | 42.24 | 27.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.78 | 5.80 | 85.50 | 5.00 |
| Inventories total | 16.78 | 5.80 | 85.50 | 5.00 |
| Current trade debtors | 98.18 | |||
| Current other receivables | 31.11 | 112.12 | 113.82 | 170.73 |
| Short term receivables total | 129.29 | 112.12 | 113.82 | 170.73 |
| Cash and bank deposits | 8.43 | 38.08 | 63.25 | 27.85 |
| Cash and cash equivalents | 8.43 | 38.08 | 63.25 | 27.85 |
| Balance sheet total (assets) | 166.97 | 165.35 | 304.81 | 230.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.79 | 16.09 | 43.72 | |
| Profit of the financial year | 4.79 | 11.31 | 27.63 | -32.30 |
| Shareholders equity total | 54.79 | 66.09 | 93.72 | 61.42 |
| Provisions | 1.46 | 2.06 | 9.29 | 0.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.89 | 26.72 | 116.87 | 72.01 |
| Current owed to participating | 15.00 | 27.00 | 40.77 | 49.34 |
| Short-term deferred tax liabilities | 2.64 | 4.04 | ||
| Other non-interest bearing current liabilities | 48.84 | 40.84 | 40.12 | 47.69 |
| Current liabilities total | 110.72 | 97.20 | 201.80 | 169.04 |
| Balance sheet total (liabilities) | 166.97 | 165.35 | 304.81 | 230.69 |
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