Tømreren Jeppe Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 38630334
Snerlevej 12, Stevnstrup 8870 Langå
tel: 21403418
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit688.96356.24275.44
Employee benefit expenses- 612.74- 613.60- 464.00
Total depreciation-5.40-8.38-8.77
EBIT70.83- 265.74- 197.33
Other financial income41.94
Other financial expenses-54.87-11.11-4.81
Pre-tax profit57.89- 276.85- 202.13
Income taxes-12.878.86-0.02
Net earnings45.02- 267.99- 202.15

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment10.8019.6810.91
Tangible assets total10.8019.6810.91
Investments total
Long term receivables total
Inventories total
Current trade debtors33.33
Prepayments and accrued income41.6433.2717.95
Current other receivables859.92197.04104.76
Current deferred tax assets1.00
Short term receivables total901.55263.64123.71
Cash and bank deposits243.34
Cash and cash equivalents243.34
Balance sheet total (assets)1 155.70283.32134.62

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings45.02- 222.97
Profit of the financial year45.02- 267.99- 202.15
Shareholders equity total95.02- 172.97- 375.12
Provisions8.86
Non-current deferred tax liabilities4.00
Non-current liabilities total4.00
Current loans from credit institutions100.5335.65
Current trade creditors951.26167.77135.74
Current owed to participating71.57
Other non-interest bearing current liabilities24.97187.99338.35
Current liabilities total1 047.81456.29509.74
Balance sheet total (liabilities)1 155.70283.32134.62
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