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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 962.61 | 787.31 | 868.31 | 574.08 | |
| Costs of manufacturing | - 344.92 | ||||
| External services | - 493.70 | - 571.31 | - 406.28 | ||
| Gross profit | 594.35 | 293.61 | 297.00 | 167.80 | 19.23 |
| 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 | |||
| EBIT | 27.86 | - 112.30 | -1.83 | - 101.89 | 19.23 |
| Other financial expenses | -5.37 | -2.03 | |||
| Pre-tax profit | 22.49 | - 114.33 | -1.83 | - 101.89 | 19.23 |
| Income taxes | 32.64 | 0.40 | 18.76 | ||
| Net earnings | 22.49 | -81.68 | -1.43 | -83.13 | 19.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.93 | 51.16 | 48.61 | ||
| Tangible assets total | 51.93 | 51.16 | 48.61 | ||
| Investments total | |||||
| Non-current loans receivable | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 19.15 | 27.60 | 30.50 | ||
| Inventories total | 19.15 | 27.60 | 30.50 | ||
| Current trade debtors | 44.58 | 10.31 | 79.76 | ||
| Current other receivables | 87.14 | 3.08 | |||
| Current deferred tax assets | 112.76 | 145.40 | 145.51 | 164.16 | 168.39 |
| Short term receivables total | 244.48 | 155.72 | 225.27 | 164.16 | 171.47 |
| Cash and bank deposits | 11.56 | 2.51 | |||
| Cash and cash equivalents | 11.56 | 2.51 | |||
| Balance sheet total (assets) | 321.55 | 246.04 | 306.89 | 164.16 | 171.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | - 200.00 | - 200.00 | - 200.00 | 200.00 |
| Retained earnings | - 147.99 | 288.87 | 212.19 | 386.23 | - 341.55 |
| Profit of the financial year | 22.49 | -81.68 | -1.43 | -83.13 | 19.23 |
| Shareholders equity total | 74.50 | 7.18 | 10.76 | 103.09 | - 122.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.01 | 46.34 | 98.26 | 25.33 | 47.38 |
| Current trade creditors | 44.32 | 34.09 | 43.69 | ||
| Other non-interest bearing current liabilities | 169.72 | 158.43 | 154.19 | 35.74 | 246.41 |
| Current liabilities total | 247.05 | 238.85 | 296.13 | 61.07 | 293.79 |
| Balance sheet total (liabilities) | 321.55 | 246.04 | 306.89 | 164.16 | 171.47 |
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