Tinglev Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 39369656
Mads Clausens Vej 5, 6360 Tinglev
tel: 22774869
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.26 | 1 126.33 | 1 068.79 | 1 142.16 | 1 727.86 |
| Employee benefit expenses | -1 599.86 | -1 014.04 | -1 045.24 | -1 042.51 | -1 722.08 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | -67.15 | -54.65 | -55.05 | -32.14 | -26.14 |
| EBIT | - 118.08 | 57.65 | -31.51 | 67.51 | -20.37 |
| Other financial income | 1.09 | 0.02 | 0.00 | ||
| Other financial expenses | -13.60 | -10.32 | -23.48 | -23.78 | -26.65 |
| Pre-tax profit | - 131.68 | 48.41 | -54.99 | 43.76 | -47.01 |
| Net earnings | - 131.68 | 48.41 | -54.99 | 43.76 | -47.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.64 | 174.49 | 119.43 | 87.29 | 61.15 |
| Tangible assets total | 204.64 | 174.49 | 119.43 | 87.29 | 61.15 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 28.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 28.00 |
| Current trade debtors | 439.08 | 221.38 | 206.99 | 332.86 | 285.46 |
| Prepayments and accrued income | 83.83 | 61.63 | 75.61 | 43.23 | 29.94 |
| Current other receivables | 50.59 | 110.23 | |||
| Short term receivables total | 522.91 | 283.02 | 333.19 | 376.09 | 425.62 |
| Cash and bank deposits | 28.46 | ||||
| Cash and cash equivalents | 28.46 | ||||
| Balance sheet total (assets) | 798.01 | 499.50 | 494.62 | 505.38 | 529.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.85 | - 160.53 | - 112.11 | - 167.10 | - 123.34 |
| Profit of the financial year | - 131.68 | 48.41 | -54.99 | 43.76 | -47.01 |
| Shareholders equity total | - 110.53 | -62.11 | - 117.10 | -73.34 | - 120.35 |
| Non-current loans from credit institutions | 12.88 | ||||
| Non-current liabilities total | 12.88 | ||||
| Current loans from credit institutions | 32.00 | 61.95 | 242.22 | 53.55 | 102.44 |
| Current trade creditors | 212.21 | 153.81 | 165.28 | 177.42 | 87.65 |
| Other non-interest bearing current liabilities | 651.45 | 345.86 | 204.22 | 347.75 | 460.04 |
| Current liabilities total | 895.65 | 561.62 | 611.72 | 578.72 | 650.13 |
| Balance sheet total (liabilities) | 798.01 | 499.50 | 494.62 | 505.38 | 529.77 |
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