CHRISTIAN HOLST TØMRER/SNEDKERVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 66152715
Holbergsvej 54, 4293 Dianalund
tel: 58265530

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales962.61787.31868.31574.08
Costs of manufacturing- 344.92
External services- 493.70- 571.31- 406.28
Gross profit594.35293.61297.00167.8019.23
Costs of management-23.34
Employee benefit expenses- 405.91- 296.27- 253.09
Other operating expenses- 149.07
Total depreciation-2.55-16.61
EBIT27.86- 112.30-1.83- 101.8919.23
Other financial expenses-5.37-2.03
Pre-tax profit22.49- 114.33-1.83- 101.8919.23
Income taxes32.640.4018.76
Net earnings22.49-81.68-1.43-83.1319.23

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment51.9351.1648.61
Tangible assets total51.9351.1648.61
Investments total
Non-current loans receivable6.00
Long term receivables total6.00
Raw materials and consumables19.1527.6030.50
Inventories total19.1527.6030.50
Current trade debtors44.5810.3179.76
Current other receivables87.143.08
Current deferred tax assets112.76145.40145.51164.16168.39
Short term receivables total244.48155.72225.27164.16171.47
Cash and bank deposits11.562.51
Cash and cash equivalents11.562.51
Balance sheet total (assets)321.55246.04306.89164.16171.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00- 200.00- 200.00- 200.00200.00
Retained earnings- 147.99288.87212.19386.23- 341.55
Profit of the financial year22.49-81.68-1.43-83.1319.23
Shareholders equity total74.507.1810.76103.09- 122.32
Non-current liabilities total
Current loans from credit institutions33.0146.3498.2625.3347.38
Current trade creditors44.3234.0943.69
Other non-interest bearing current liabilities169.72158.43154.1935.74246.41
Current liabilities total247.05238.85296.1361.07293.79
Balance sheet total (liabilities)321.55246.04306.89164.16171.47
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