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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.00 | 2 526.00 | 1 860.56 | 1 457.94 | 1 836.62 |
| 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 |
| EBIT | 10.00 | 132.00 | 14.18 | - 267.96 | 320.43 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -36.00 | -38.00 | -22.10 | -6.53 | -14.60 |
| Pre-tax profit | -26.00 | 94.00 | -7.92 | - 274.49 | 306.88 |
| Income taxes | 2.00 | -25.00 | 1.56 | 60.61 | -67.29 |
| Net earnings | -24.00 | 69.00 | -6.36 | - 213.88 | 239.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.00 | 20.00 | 66.03 | 36.27 | 16.52 |
| Tangible assets total | 129.00 | 20.00 | 66.03 | 36.27 | 16.52 |
| Investments total | 37.82 | 37.82 | 37.82 | ||
| Non-current other receivables | 38.00 | 38.00 | |||
| Long term receivables total | 38.00 | 38.00 | |||
| Raw materials and consumables | 40.00 | 75.00 | 68.00 | 70.34 | 78.00 |
| Inventories total | 40.00 | 75.00 | 68.00 | 70.34 | 78.00 |
| Current trade debtors | 363.00 | 262.00 | 767.81 | 201.46 | 179.59 |
| Current amounts owed by group member comp. | 87.00 | 32.00 | |||
| Current owed by particip. interest comp. | 82.00 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | 34.77 | 49.33 | 90.37 |
| Current other receivables | 124.00 | 156.00 | 34.27 | 45.00 | 258.04 |
| Current deferred tax assets | 24.00 | 68.31 | 102.41 | ||
| Short term receivables total | 604.00 | 538.00 | 836.85 | 364.10 | 630.42 |
| Cash and bank deposits | 205.00 | 322.61 | 130.91 | 1 482.74 | |
| Cash and cash equivalents | 205.00 | 322.61 | 130.91 | 1 482.74 | |
| Balance sheet total (assets) | 811.00 | 876.00 | 1 331.31 | 639.44 | 2 245.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -49.00 | -73.00 | -3.86 | -10.22 | - 224.09 |
| Profit of the financial year | -24.00 | 69.00 | -6.36 | - 213.88 | 239.59 |
| Shareholders equity total | 7.00 | 76.00 | 69.78 | - 144.09 | 95.50 |
| Provisions | 3.00 | 3.30 | 11.00 | 180.70 | |
| Non-current other liabilities | 138.20 | 141.10 | |||
| Non-current liabilities total | 138.20 | 141.10 | |||
| Current loans from credit institutions | 359.00 | 209.76 | |||
| Advances received | 113.00 | ||||
| Current trade creditors | 112.00 | 199.00 | 587.41 | 193.08 | 881.03 |
| Current owed to group member | 50.63 | 175.00 | 412.96 | ||
| Other non-interest bearing current liabilities | 333.00 | 485.00 | 410.41 | 199.83 | 244.60 |
| Accruals and deferred income | 66.43 | 289.61 | |||
| Current liabilities total | 804.00 | 797.00 | 1 258.23 | 634.34 | 1 828.19 |
| Balance sheet total (liabilities) | 811.00 | 876.00 | 1 331.31 | 639.44 | 2 245.50 |
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