GørDetSelvFliserens ApS — Credit Rating and Financial Key Figures
CVR number: 34487340
Baldersbuen 15 C, Baldersbrønde 2640 Hedehusene
nc@lejmigfliserens.dk
tel: 22220017
www.lejmigfliserens.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.72 | 17.50 | - 268.88 | 83.44 | - 146.63 |
| Total depreciation | -0.95 | -92.15 | -97.10 | -97.10 | |
| EBIT | 129.72 | 16.55 | - 361.03 | -13.66 | - 243.74 |
| Other financial expenses | -0.94 | -1.29 | -1.83 | -34.04 | -25.08 |
| Pre-tax profit | 128.78 | 15.26 | - 362.87 | -47.70 | - 268.82 |
| Income taxes | -28.33 | -3.34 | 78.25 | 10.39 | 59.13 |
| Net earnings | 100.45 | 11.92 | - 284.62 | -37.31 | - 209.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.01 | 392.42 | 295.31 | 198.21 | |
| Tangible assets total | 18.01 | 392.42 | 295.31 | 198.21 | |
| Investments total | |||||
| Non-current other receivables | 17.30 | ||||
| Long term receivables total | 17.30 | ||||
| Raw materials and consumables | 150.00 | 100.00 | |||
| Inventories total | 150.00 | 100.00 | |||
| Current trade debtors | 4.30 | ||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current other receivables | 206.60 | 0.38 | 0.57 | ||
| Current deferred tax assets | 77.41 | 87.80 | 141.00 | ||
| Short term receivables total | 284.02 | 92.48 | 156.57 | ||
| Cash and bank deposits | 355.46 | 193.06 | 105.41 | 114.02 | 0.08 |
| Cash and cash equivalents | 355.46 | 193.06 | 105.41 | 114.02 | 0.08 |
| Balance sheet total (assets) | 355.46 | 228.38 | 931.84 | 601.81 | 354.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 120.00 | 120.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -90.04 | 10.41 | 22.33 | - 177.29 | - 214.60 |
| Profit of the financial year | 100.45 | 11.92 | - 284.62 | -37.31 | - 209.69 |
| Shareholders equity total | 290.41 | 102.33 | - 182.29 | -94.60 | - 304.29 |
| Provisions | 0.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.22 | 69.91 | 20.68 | 10.00 | 10.00 |
| Current owed to group member | 24.47 | 52.80 | 959.84 | 640.40 | 649.15 |
| Short-term deferred tax liabilities | 28.33 | ||||
| Other non-interest bearing current liabilities | 7.03 | 2.51 | 133.61 | 46.01 | |
| Current liabilities total | 65.04 | 125.21 | 1 114.13 | 696.41 | 659.15 |
| Balance sheet total (liabilities) | 355.46 | 228.38 | 931.84 | 601.81 | 354.86 |
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