TØMRERFIRMAET ANDERSEN OG THYBOS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 34880565
Farvervej 21, 8800 Viborg

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit1 917.002 526.001 860.561 457.941 836.62
Employee benefit expenses-1 857.00-2 369.00-1 833.09-1 696.15-1 496.43
Other operating expenses-15.00
Total depreciation-50.00-10.00-13.29-29.75-19.75
EBIT10.00132.0014.18- 267.96320.43
Other financial income1.05
Other financial expenses-36.00-38.00-22.10-6.53-14.60
Pre-tax profit-26.0094.00-7.92- 274.49306.88
Income taxes2.00-25.001.5660.61-67.29
Net earnings-24.0069.00-6.36- 213.88239.59

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment129.0020.0066.0336.2716.52
Tangible assets total129.0020.0066.0336.2716.52
Investments total37.8237.8237.82
Non-current other receivables38.0038.00
Long term receivables total38.0038.00
Raw materials and consumables40.0075.0068.0070.3478.00
Inventories total40.0075.0068.0070.3478.00
Current trade debtors363.00262.00767.81201.46179.59
Current amounts owed by group member comp.87.0032.00
Current owed by particip. interest comp.82.00
Prepayments and accrued income6.006.0034.7749.3390.37
Current other receivables124.00156.0034.2745.00258.04
Current deferred tax assets24.0068.31102.41
Short term receivables total604.00538.00836.85364.10630.42
Cash and bank deposits205.00322.61130.911 482.74
Cash and cash equivalents205.00322.61130.911 482.74
Balance sheet total (assets)811.00876.001 331.31639.442 245.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings-49.00-73.00-3.86-10.22- 224.09
Profit of the financial year-24.0069.00-6.36- 213.88239.59
Shareholders equity total7.0076.0069.78- 144.0995.50
Provisions3.003.3011.00180.70
Non-current other liabilities138.20141.10
Non-current liabilities total138.20141.10
Current loans from credit institutions359.00209.76
Advances received113.00
Current trade creditors112.00199.00587.41193.08881.03
Current owed to group member50.63175.00412.96
Other non-interest bearing current liabilities333.00485.00410.41199.83244.60
Accruals and deferred income66.43289.61
Current liabilities total804.00797.001 258.23634.341 828.19
Balance sheet total (liabilities)811.00876.001 331.31639.442 245.50
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