TØMRERFIRMAET DAN BERTELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30897757
Tranevej 13, 7451 Sunds
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.24 | 32.00 | 7.96 | -23.65 | - 196.18 |
| Employee benefit expenses | - 125.14 | -5.82 | |||
| EBIT | - 119.90 | 26.18 | 7.96 | -23.65 | - 196.18 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -43.85 | -38.19 | -38.15 | -20.73 | -11.48 |
| Pre-tax profit | - 163.75 | -12.01 | -30.20 | -44.38 | - 207.62 |
| Income taxes | 35.86 | 2.56 | -73.39 | ||
| Net earnings | - 127.88 | -9.45 | - 103.59 | -44.38 | - 207.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.25 | 377.33 | 315.80 | 267.85 | 0.80 |
| Inventories total | 416.25 | 377.33 | 315.80 | 267.85 | 0.80 |
| Current trade debtors | 324.59 | 57.08 | 60.15 | 51.74 | 32.29 |
| Current other receivables | 25.33 | 10.00 | 10.00 | 0.09 | 0.00 |
| Current deferred tax assets | 73.83 | 73.39 | |||
| Short term receivables total | 423.74 | 140.47 | 70.15 | 51.82 | 32.30 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 839.99 | 517.80 | 385.95 | 319.67 | 33.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.06 | - 193.95 | - 203.40 | - 306.99 | - 351.37 |
| Profit of the financial year | - 127.88 | -9.45 | - 103.59 | -44.38 | - 207.62 |
| Shareholders equity total | -68.95 | -78.40 | - 181.99 | - 226.37 | - 433.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 601.40 | 536.67 | 512.85 | 217.42 | |
| Current trade creditors | 304.48 | 27.21 | 8.91 | 39.68 | 1.84 |
| Other non-interest bearing current liabilities | 3.06 | 32.33 | 46.19 | 288.94 | 465.34 |
| Current liabilities total | 908.94 | 596.20 | 567.94 | 546.04 | 467.18 |
| Balance sheet total (liabilities) | 839.99 | 517.80 | 385.95 | 319.67 | 33.19 |
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.