TØMRER-OG SNEDKERFIRMAET FLEMMING HOLTZE ApS — Credit Rating and Financial Key Figures
CVR number: 13950296
Pilely 15 A, 2610 Rødovre
tel: 36707314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 254.49 | ||||
| External services | - 719.88 | ||||
| Gross profit | 534.60 | 519.17 | 500.34 | 322.01 | 335.47 |
| Employee benefit expenses | - 520.18 | - 446.04 | - 432.95 | - 339.00 | - 308.44 |
| Total depreciation | -2.99 | ||||
| EBIT | 14.42 | 73.13 | 64.41 | -16.99 | 27.03 |
| Other financial expenses | -3.04 | -3.41 | -1.23 | -3.46 | |
| Pre-tax profit | 11.38 | 73.13 | 61.00 | -18.22 | 23.57 |
| Net earnings | 11.38 | 73.13 | 61.00 | -18.22 | 23.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.44 | 14.94 | 11.95 | ||
| Tangible assets total | 19.44 | 14.94 | 11.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.10 | 106.07 | 172.78 | 40.24 | 53.64 |
| Current other receivables | 133.49 | 137.38 | 135.48 | 120.24 | 46.34 |
| Short term receivables total | 235.59 | 243.44 | 308.26 | 160.48 | 99.97 |
| Cash and bank deposits | 52.16 | 14.34 | 144.90 | ||
| Cash and cash equivalents | 52.16 | 14.34 | 144.90 | ||
| Balance sheet total (assets) | 255.03 | 310.55 | 320.21 | 174.82 | 244.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.53 | -67.15 | 5.98 | 61.00 | 42.78 |
| Profit of the financial year | 11.38 | 73.13 | 61.00 | -18.22 | 23.57 |
| Shareholders equity total | 57.85 | 130.98 | 191.98 | 167.78 | 191.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.06 | ||||
| Current trade creditors | 38.65 | 113.66 | 82.12 | 3.60 | 9.65 |
| Other non-interest bearing current liabilities | 158.53 | 65.91 | 42.04 | 3.43 | 43.87 |
| Current liabilities total | 197.18 | 179.56 | 128.23 | 7.03 | 53.52 |
| Balance sheet total (liabilities) | 255.03 | 310.55 | 320.21 | 174.82 | 244.87 |
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