Tørring Gulvmontage ApS
CVR number: 38565486
Hans Jensens Vej 5, 7160 Tørring
torringgulvmontage@gmail.com
tel: 91802965
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.33 | 982.59 | 1 123.02 |
| Employee benefit expenses | - 146.84 | - 968.35 | - 783.60 |
| Total depreciation | -5.00 | -0.31 | -6.20 |
| EBIT | -84.50 | 13.93 | 333.22 |
| Other financial expenses | -0.85 | -7.98 | -26.12 |
| Pre-tax profit | -85.36 | 5.95 | 307.11 |
| Income taxes | 18.78 | -2.63 | -73.30 |
| Net earnings | -66.58 | 3.31 | 233.81 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.00 | 19.69 | 57.49 |
| Tangible assets total | 15.00 | 19.69 | 57.49 |
| Other receivables | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 37.85 | 412.38 | 349.29 |
| Current amounts owed by group member comp. | 8.66 | 15.42 | |
| Current other receivables | 13.37 | 208.46 | |
| Current deferred tax assets | 18.78 | 16.15 | |
| Short term receivables total | 56.63 | 450.56 | 573.16 |
| Cash and bank deposits | 50.01 | 29.25 | 234.86 |
| Cash and cash equivalents | 50.01 | 29.25 | 234.86 |
| Balance sheet total (assets) | 121.64 | 514.49 | 880.51 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | 170.54 | ||
| Retained earnings | -66.58 | - 233.81 | |
| Profit of the financial year | -66.58 | 3.31 | 233.81 |
| Shareholders equity total | -6.58 | -3.26 | 230.54 |
| Provisions | 3.74 | ||
| Non-current liabilities total | |||
| Current trade creditors | 21.93 | 85.47 | 340.03 |
| Current owed to participating | 78.15 | 77.90 | 36.75 |
| Short-term deferred tax liabilities | 53.41 | ||
| Other non-interest bearing current liabilities | 28.14 | 354.39 | 216.03 |
| Current liabilities total | 128.22 | 517.75 | 646.23 |
| Balance sheet total (liabilities) | 121.64 | 514.49 | 880.51 |
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