Spørring Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37908193
Odensegade 9, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.09 | 139.04 | 2 057.80 | 764.51 | 1 079.72 |
| Employee benefit expenses | - 969.99 | - 875.30 | - 836.89 | ||
| EBIT | 10.09 | 139.04 | 1 087.82 | - 110.78 | 242.83 |
| Other financial expenses | -23.02 | -2.19 | - 152.57 | - 152.29 | - 164.76 |
| Pre-tax profit | -12.94 | 136.85 | 935.24 | - 263.07 | 78.07 |
| Income taxes | 1.85 | -30.11 | - 205.75 | -25.77 | |
| Net earnings | -11.09 | 106.74 | 729.49 | - 263.07 | 52.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.46 | 280.15 | 434.69 | ||
| Machinery and equipment | 600.00 | 450.00 | 300.00 | ||
| Tangible assets total | 681.46 | 730.15 | 734.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.55 | 188.44 | 689.63 | 502.33 | 726.91 |
| Current deferred tax assets | 1.85 | ||||
| Short term receivables total | 16.40 | 188.44 | 689.63 | 502.33 | 726.91 |
| Cash and bank deposits | 141.44 | 202.48 | 316.03 | 190.85 | 512.90 |
| Cash and cash equivalents | 141.44 | 202.48 | 316.03 | 190.85 | 512.90 |
| Balance sheet total (assets) | 157.85 | 390.92 | 1 687.12 | 1 423.33 | 1 974.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 562.07 | ||||
| Retained earnings | -11.09 | 95.66 | 825.15 | ||
| Profit of the financial year | -11.09 | 106.74 | 729.49 | - 263.07 | 52.30 |
| Shareholders equity total | 38.91 | 145.66 | 875.15 | 612.07 | 664.38 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 77.03 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 17.18 | ||||
| Non-current liabilities total | -0.00 | 94.20 | |||
| Current trade creditors | 16.66 | 181.45 | 198.97 | 198.95 | 925.20 |
| Other non-interest bearing current liabilities | 102.27 | 63.82 | 613.01 | 612.30 | 290.73 |
| Current liabilities total | 118.93 | 245.27 | 811.98 | 811.26 | 1 215.92 |
| Balance sheet total (liabilities) | 157.85 | 390.92 | 1 687.12 | 1 423.33 | 1 974.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.