Jannicks-Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39131943
Solglimts Alle 10, 6715 Esbjerg N
jannickstomrerfirma@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 579.62 | 1 519.59 | 1 585.18 | 2 887.12 |
| Employee benefit expenses | - 707.44 | -1 352.08 | -1 368.93 | -2 126.82 |
| Total depreciation | -29.21 | -94.96 | -84.93 | -92.90 |
| EBIT | - 157.04 | 72.54 | 131.32 | 667.40 |
| Other financial expenses | -10.90 | -82.46 | -62.77 | -56.61 |
| Pre-tax profit | - 167.94 | -9.92 | 68.55 | 610.80 |
| Income taxes | - 122.30 | |||
| Net earnings | - 167.94 | -9.92 | 68.55 | 488.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 597.09 | 502.13 | 289.75 | 321.86 |
| Tangible assets total | 597.09 | 502.13 | 289.75 | 321.86 |
| Investments total | 1.35 | 1.35 | ||
| Deferred tax assets | 11.74 | |||
| Long term receivables total | 11.74 | |||
| Advance payments | 50.00 | |||
| Inventories total | 50.00 | |||
| Current trade debtors | 442.75 | 279.52 | 320.34 | 266.00 |
| Prepayments and accrued income | 7.98 | 24.12 | 9.66 | 27.08 |
| Current other receivables | 580.54 | 1 761.48 | ||
| Short term receivables total | 450.73 | 303.63 | 910.53 | 2 054.56 |
| Other current investments | 40.00 | 40.00 | ||
| Cash and bank deposits | 129.17 | 207.63 | 113.44 | 133.05 |
| Cash and cash equivalents | 129.17 | 207.63 | 153.44 | 173.05 |
| Balance sheet total (assets) | 1 226.99 | 1 013.39 | 1 355.08 | 2 562.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.94 | - 177.86 | - 109.31 | |
| Profit of the financial year | - 167.94 | -9.92 | 68.55 | 488.49 |
| Shareholders equity total | - 117.94 | - 127.86 | -59.31 | 429.19 |
| Non-current leasing loans | 424.73 | 373.06 | 209.87 | 262.55 |
| Non-current liabilities total | 424.73 | 373.06 | 209.87 | 262.55 |
| Current trade creditors | 663.41 | 486.38 | 506.64 | 1 303.79 |
| Current owed to participating | 18.19 | 5.76 | 178.32 | 90.33 |
| Short-term deferred tax liabilities | 134.05 | |||
| Other non-interest bearing current liabilities | 238.59 | 276.04 | 519.56 | 342.67 |
| Current liabilities total | 920.20 | 768.18 | 1 204.52 | 1 870.83 |
| Balance sheet total (liabilities) | 1 226.99 | 1 013.39 | 1 355.08 | 2 562.56 |
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