Tømrer Thomsen 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 37431192
Egevej 13, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -4.00 | 28.40 | |||
| Gross profit | -4.00 | 28.40 | 200.74 | 57.54 | 283.00 |
| Employee benefit expenses | - 130.57 | -1.06 | - 426.05 | ||
| Total depreciation | -7.50 | -7.50 | -7.50 | ||
| EBIT | -4.00 | 28.40 | 62.67 | 48.98 | - 150.55 |
| Other financial income | - 110.78 | 8.89 | 11.94 | ||
| Other financial expenses | -0.02 | -0.06 | -5.35 | -20.71 | -30.22 |
| Income from other inv. held as non-curr. assets | -22.70 | ||||
| Pre-tax profit | -26.71 | -82.44 | 57.33 | 37.16 | - 168.84 |
| Income taxes | -12.79 | 30.19 | |||
| Net earnings | -26.71 | -82.44 | 57.33 | 24.37 | - 138.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 22.50 | 15.00 | ||
| Tangible assets total | 30.00 | 22.50 | 15.00 | ||
| Holdings in group member companies | 110.78 | ||||
| Investments total | 110.78 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.05 | 14.00 | 22.70 | ||
| Inventories total | 20.05 | 14.00 | 22.70 | ||
| Current other receivables | 30.00 | 116.10 | 217.04 | 159.97 | |
| Current deferred tax assets | 17.40 | ||||
| Short term receivables total | 30.00 | 116.10 | 217.04 | 177.37 | |
| Cash and bank deposits | 2.98 | 14.94 | 10.13 | 14.47 | 27.27 |
| Cash and cash equivalents | 2.98 | 14.94 | 10.13 | 14.47 | 27.27 |
| Balance sheet total (assets) | 113.77 | 44.94 | 176.28 | 268.01 | 242.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.71 | - 109.16 | -51.83 | -27.46 | |
| Profit of the financial year | -26.71 | -82.44 | 57.33 | 24.37 | - 138.65 |
| Shareholders equity total | 23.29 | -59.16 | -1.83 | 22.54 | - 116.11 |
| Provisions | 12.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 36.00 | 160.85 | 137.03 | 110.41 |
| Current owed to participating | 5.55 | 0.08 | |||
| Other non-interest bearing current liabilities | 29.48 | 68.10 | 11.71 | 95.57 | 248.03 |
| Current liabilities total | 90.48 | 104.10 | 178.11 | 232.68 | 358.44 |
| Balance sheet total (liabilities) | 113.77 | 44.94 | 176.28 | 268.01 | 242.33 |
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