Tømrer - Snedkermester Thor Parbo ApS — Credit Rating and Financial Key Figures
CVR number: 39098989
Højkolvej 9, Hasle 8210 Aarhus V
parbothor@gmail.com
tel: 24277742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.14 | 720.85 | 275.19 | 969.80 | 1 085.12 |
| Employee benefit expenses | - 618.01 | - 585.63 | - 277.94 | - 707.40 | -1 058.47 |
| EBIT | -44.86 | 135.22 | -2.74 | 262.39 | 26.65 |
| Other financial expenses | -1.15 | -0.75 | -2.15 | -1.28 | -2.91 |
| Pre-tax profit | -46.01 | 134.47 | -4.89 | 261.11 | 23.74 |
| Income taxes | -21.00 | 0.05 | -59.00 | -6.94 | |
| Net earnings | -46.01 | 113.47 | -4.84 | 202.11 | 16.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 40.00 | 20.00 | 20.00 |
| Inventories total | 5.00 | 5.00 | 40.00 | 20.00 | 20.00 |
| Current trade debtors | 112.56 | 71.53 | 227.63 | 361.92 | |
| Prepayments and accrued income | 11.15 | 11.28 | 27.25 | ||
| Current other receivables | 6.00 | 9.10 | 119.86 | 18.70 | 215.17 |
| Current deferred tax assets | 0.80 | ||||
| Short term receivables total | 6.00 | 132.80 | 203.47 | 273.57 | 577.09 |
| Cash and bank deposits | 169.11 | 317.52 | 70.84 | 390.63 | 111.61 |
| Cash and cash equivalents | 169.11 | 317.52 | 70.84 | 390.63 | 111.61 |
| Balance sheet total (assets) | 180.11 | 455.32 | 314.31 | 684.20 | 708.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.75 | -45.27 | 68.20 | 63.37 | 265.48 |
| Profit of the financial year | -46.01 | 113.47 | -4.84 | 202.11 | 16.80 |
| Shareholders equity total | 4.73 | 118.20 | 113.36 | 315.48 | 332.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.03 | 70.87 | 114.98 | 68.63 | 99.37 |
| Current owed to participating | 1.04 | 9.27 | 4.15 | 8.24 | |
| Short-term deferred tax liabilities | 21.00 | 56.20 | 5.30 | ||
| Other non-interest bearing current liabilities | 71.30 | 235.98 | 81.82 | 243.90 | 263.50 |
| Current liabilities total | 175.38 | 337.11 | 200.94 | 368.72 | 376.41 |
| Balance sheet total (liabilities) | 180.11 | 455.32 | 314.31 | 684.20 | 708.69 |
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