Viborg Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38698672
Møgelvang 11, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.97 | 620.18 | 366.35 | 514.15 | 386.10 |
| Employee benefit expenses | - 331.00 | - 299.35 | - 306.28 | - 329.87 | - 353.05 |
| Other operating expenses | -11.20 | -9.20 | |||
| Total depreciation | -5.64 | -1.40 | -4.00 | -2.60 | -2.60 |
| EBIT | -50.66 | 308.22 | 56.07 | 172.47 | 30.45 |
| Other financial income | 0.01 | 1.56 | 16.22 | ||
| Other financial expenses | -0.02 | -0.01 | -2.05 | -5.10 | -3.61 |
| Pre-tax profit | -50.68 | 308.21 | 54.02 | 168.94 | 43.06 |
| Income taxes | -56.88 | -12.49 | -38.32 | -9.68 | |
| Net earnings | -50.68 | 251.33 | 41.53 | 130.62 | 33.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.46 | 10.60 | 32.42 | 20.62 | 18.02 |
| Tangible assets total | 24.46 | 10.60 | 32.42 | 20.62 | 18.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 263.26 | 220.22 | 505.99 | ||
| Current amounts owed by group member comp. | 51.56 | 185.90 | |||
| Prepayments and accrued income | 2.19 | 10.98 | 10.13 | 10.50 | |
| Current other receivables | 10.99 | 16.04 | 233.42 | 43.40 | |
| Current deferred tax assets | 6.00 | 0.74 | |||
| Short term receivables total | 6.00 | 277.18 | 247.24 | 295.12 | 745.79 |
| Cash and bank deposits | 52.46 | 219.95 | 236.40 | 324.93 | |
| Cash and cash equivalents | 52.46 | 219.95 | 236.40 | 324.93 | |
| Balance sheet total (assets) | 92.92 | 517.73 | 526.06 | 650.66 | 773.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 1.08 | -49.59 | 211.74 | 253.27 | 283.89 |
| Profit of the financial year | -50.68 | 251.33 | 41.53 | 130.62 | 33.38 |
| Shareholders equity total | 0.41 | 251.74 | 293.27 | 423.89 | 457.27 |
| Provisions | 2.62 | 1.57 | 1.08 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.67 | ||||
| Current trade creditors | 24.00 | 4.75 | 102.98 | 93.13 | 147.11 |
| Current owed to participating | 1.52 | 1.60 | 7.19 | 10.40 | 15.04 |
| Short-term deferred tax liabilities | 36.62 | 7.13 | 31.37 | 0.17 | |
| Other non-interest bearing current liabilities | 66.98 | 223.03 | 112.86 | 90.30 | 141.46 |
| Current liabilities total | 92.51 | 265.99 | 230.17 | 225.20 | 315.45 |
| Balance sheet total (liabilities) | 92.92 | 517.73 | 526.06 | 650.66 | 773.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.