TØMRERMESTER CLAUS OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 10976294
Holbækvej 157, 4400 Kalundborg
tel: 59507180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.93 | 434.03 | 13.95 | -2.50 | -64.47 |
| Employee benefit expenses | - 444.55 | - 489.49 | -3.46 | ||
| Total depreciation | -3.37 | -0.67 | |||
| EBIT | - 244.99 | -56.13 | 10.49 | -2.50 | -64.47 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -1.45 | -11.04 | -1.20 | 0.14 | |
| Pre-tax profit | - 263.31 | -67.18 | 9.29 | -2.64 | -64.47 |
| Income taxes | 57.90 | 14.78 | -2.22 | 0.58 | 14.18 |
| Net earnings | - 205.41 | -52.40 | 7.07 | -2.06 | -50.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.67 | ||||
| Tangible assets total | 0.67 | ||||
| Investments total | |||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 18.65 | ||||
| Inventories total | 18.65 | ||||
| Current trade debtors | 145.95 | 234.84 | |||
| Current amounts owed by group member comp. | 3.78 | ||||
| Prepayments and accrued income | 7.06 | ||||
| Current other receivables | 53.71 | 14.79 | |||
| Current deferred tax assets | 217.70 | 217.69 | 215.47 | 216.06 | 230.24 |
| Short term receivables total | 424.43 | 471.10 | 215.47 | 216.06 | 230.24 |
| Balance sheet total (assets) | 543.75 | 471.10 | 215.47 | 216.06 | 230.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 56.93 | - 148.47 | - 200.87 | - 193.80 | - 195.86 |
| Profit of the financial year | - 205.41 | -52.40 | 7.07 | -2.06 | -50.29 |
| Shareholders equity total | 151.53 | 99.13 | 106.20 | 104.14 | 53.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.96 | 59.55 | |||
| Current trade creditors | 116.16 | 131.35 | 7.50 | 2.50 | 28.80 |
| Current owed to group member | 56.69 | 101.78 | 109.42 | 147.59 | |
| Other non-interest bearing current liabilities | 118.42 | 181.08 | |||
| Current liabilities total | 392.22 | 371.97 | 109.28 | 111.92 | 176.38 |
| Balance sheet total (liabilities) | 543.75 | 471.10 | 215.47 | 216.06 | 230.24 |
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