P TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33159773
Erhvervsvej 2 A, Knudlund 8653 Them
cp@byg-paulsen.dk
tel: 30326010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 729.20 | 45.00 | |||
| Gross profit | -5 114.05 | - 319.93 | - 790.13 | -13.57 | -42.39 |
| Costs of management | - 455.84 | - 562.33 | 70.85 | -35.26 | -26.59 |
| Costs of distribution | -74.33 | -84.97 | |||
| EBIT | -4 840.69 | - 882.26 | - 719.28 | -78.15 | - 153.95 |
| Other financial income | 0.26 | 0.00 | |||
| Other financial expenses | - 103.72 | -67.92 | -10.32 | -24.97 | -1.09 |
| Pre-tax profit | -4 944.41 | - 950.17 | - 729.34 | - 103.12 | 14.91 |
| Income taxes | 1 086.13 | 209.06 | 160.20 | 22.51 | -3.28 |
| Net earnings | -3 858.28 | - 741.12 | - 569.14 | -80.61 | 11.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 133.44 | 1 133.44 | 133.03 | ||
| Current other receivables | 159.45 | 199.63 | 668.14 | 15.65 | 10.25 |
| Current deferred tax assets | 235.00 | 3.00 | |||
| Short term receivables total | 1 527.89 | 1 336.07 | 801.17 | 15.65 | 10.25 |
| Cash and bank deposits | 575.98 | 429.40 | 261.71 | 47.82 | 58.60 |
| Cash and cash equivalents | 575.98 | 429.40 | 261.71 | 47.82 | 58.60 |
| Balance sheet total (assets) | 2 103.86 | 1 765.46 | 1 062.88 | 63.47 | 68.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 860.12 | 751.84 | 610.73 | 41.59 | -39.02 |
| Profit of the financial year | -3 858.28 | - 741.12 | - 569.14 | -80.61 | 11.63 |
| Shareholders equity total | 81.84 | 90.73 | 121.59 | 40.98 | 52.61 |
| Provisions | 133.50 | 133.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 273.64 | 104.75 | 20.00 | 20.00 | 12.50 |
| Current owed to group member | 1 614.88 | 1 275.77 | 921.28 | 2.49 | 3.74 |
| Other non-interest bearing current liabilities | 160.72 | ||||
| Current liabilities total | 1 888.52 | 1 541.23 | 941.28 | 22.49 | 16.24 |
| Balance sheet total (liabilities) | 2 103.86 | 1 765.46 | 1 062.88 | 63.47 | 68.85 |
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