J C TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 35208321
Ansagervej 15, 7200 Grindsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 452.00 | 389.00 | 464.00 | 341.49 |
| Employee benefit expenses | - 409.00 | - 381.00 | - 404.00 | - 423.23 |
| Total depreciation | -87.00 | -47.00 | -23.00 | -59.34 |
| EBIT | -44.00 | -39.00 | 37.00 | - 141.08 |
| Other financial income | 6.00 | -0.29 | ||
| Other financial expenses | -11.00 | -19.00 | -8.00 | -8.67 |
| Pre-tax profit | -55.00 | -58.00 | 35.00 | - 150.04 |
| Income taxes | 13.00 | 13.00 | -8.00 | |
| Net earnings | -42.00 | -45.00 | 27.00 | - 150.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 110.00 | 70.00 | 250.00 | 212.58 |
| Tangible assets total | 110.00 | 70.00 | 250.00 | 212.58 |
| Investments total | ||||
| Non-current other receivables | 31.00 | 31.20 | ||
| Long term receivables total | 31.00 | 31.20 | ||
| Finished products/goods | 31.00 | 41.00 | 15.00 | 33.28 |
| Inventories total | 31.00 | 41.00 | 15.00 | 33.28 |
| Current trade debtors | 317.00 | 108.00 | 144.00 | 87.04 |
| Prepayments and accrued income | 1.00 | 1.00 | 4.21 | |
| Current other receivables | 69.00 | |||
| Current deferred tax assets | 17.00 | 30.00 | 22.00 | 22.00 |
| Short term receivables total | 334.00 | 139.00 | 236.00 | 113.25 |
| Balance sheet total (assets) | 475.00 | 250.00 | 532.00 | 390.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -25.00 | -67.00 | - 112.00 | -85.19 |
| Profit of the financial year | -42.00 | -45.00 | 27.00 | - 150.04 |
| Shareholders equity total | 13.00 | -32.00 | -5.00 | - 155.23 |
| Non-current leasing loans | 158.00 | 120.57 | ||
| Non-current other liabilities | 68.00 | |||
| Non-current liabilities total | 68.00 | 158.00 | 120.57 | |
| Current loans from credit institutions | 149.00 | 24.00 | 62.00 | 81.14 |
| Current trade creditors | 158.00 | 77.00 | 170.00 | 158.26 |
| Current owed to participating | 3.00 | 1.00 | 1.00 | 10.87 |
| Other non-interest bearing current liabilities | 84.00 | 180.00 | 146.00 | 174.70 |
| Current liabilities total | 394.00 | 282.00 | 379.00 | 424.97 |
| Balance sheet total (liabilities) | 475.00 | 250.00 | 532.00 | 390.30 |
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