Parkvejens Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 19526380
Parkvej 226, 7500 Holstebro
parkvejenst@gmail.com
tel: 22772779
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.00 | 345.00 | 345.00 | 470.00 | 304.31 |
| Employee benefit expenses | - 239.00 | - 304.00 | - 304.00 | - 373.00 | - 231.99 |
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 18.00 | 21.00 | 21.00 | 97.00 | 72.32 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -1.75 |
| Pre-tax profit | 16.00 | 20.00 | 20.00 | 95.00 | 70.57 |
| Income taxes | -3.00 | -4.00 | -4.00 | -21.00 | -15.60 |
| Net earnings | 13.00 | 16.00 | 16.00 | 74.00 | 54.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current trade debtors | 29.00 | 54.00 | |||
| Current other receivables | 5.00 | 19.00 | 57.00 | 266.00 | 1.24 |
| Current deferred tax assets | 3.00 | 6.00 | 4.00 | ||
| Short term receivables total | 8.00 | 54.00 | 115.00 | 266.00 | 1.24 |
| Cash and bank deposits | 131.00 | 66.00 | 95.00 | 77.00 | 213.43 |
| Cash and cash equivalents | 131.00 | 66.00 | 95.00 | 77.00 | 213.43 |
| Balance sheet total (assets) | 159.00 | 120.00 | 226.00 | 343.00 | 214.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 62.00 | ||||
| Retained earnings | -79.00 | -66.00 | -28.00 | -74.00 | |
| Profit of the financial year | 13.00 | 16.00 | 16.00 | 74.00 | 54.97 |
| Shareholders equity total | 59.00 | 75.00 | 113.00 | 187.00 | 179.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 7.00 | 96.00 | 20.50 | |
| Short-term deferred tax liabilities | 8.00 | 17.00 | 13.71 | ||
| Other non-interest bearing current liabilities | 100.00 | 44.00 | 98.00 | 43.00 | 0.49 |
| Current liabilities total | 100.00 | 45.00 | 113.00 | 156.00 | 34.70 |
| Balance sheet total (liabilities) | 159.00 | 120.00 | 226.00 | 343.00 | 214.67 |
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