DJ TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31422280
Øster Sundby Vej 50 A, 9000 Aalborg
jondahl10@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.93 | 11.27 | 48.14 | 51.94 | -6.59 |
| Wages and salaries | -25.00 | -50.00 | -72.45 | -0.15 | |
| Total depreciation | -16.95 | -16.95 | |||
| EBIT | 0.98 | -30.68 | -1.86 | -20.51 | -6.74 |
| Other financial expenses | -0.00 | -0.01 | -0.09 | -0.20 | |
| Pre-tax profit | 0.98 | -30.70 | -1.95 | -20.70 | -6.74 |
| Net earnings | 0.98 | -30.70 | -1.95 | -20.70 | -6.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.95 | ||||
| Tangible assets total | 16.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | 1.41 | |||
| Short term receivables total | 1.37 | 1.41 | |||
| Cash and bank deposits | 11.37 | 1.93 | 10.22 | 13.51 | |
| Cash and cash equivalents | 11.37 | 1.93 | 10.22 | 13.51 | |
| Balance sheet total (assets) | 28.32 | 3.30 | 10.22 | 13.51 | 1.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 102.79 | - 101.82 | - 132.51 | - 134.46 | - 155.16 |
| Profit of the financial year | 0.98 | -30.70 | -1.95 | -20.70 | -6.74 |
| Shareholders equity total | 23.18 | -7.51 | -9.46 | -30.16 | -36.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Other non-interest bearing current liabilities | 5.14 | 10.81 | 19.68 | 43.67 | 37.50 |
| Current liabilities total | 5.14 | 10.81 | 19.68 | 43.67 | 38.31 |
| Balance sheet total (liabilities) | 28.32 | 3.30 | 10.22 | 13.51 | 1.41 |
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