TØMRER - SNEDKER FINN SOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 29410348
Hersegade 8, 4000 Roskilde
mail@finnishbyg.dk
tel: 46323399
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.43 | -10.64 | -4.00 | -16.93 | -7.17 |
| Employee benefit expenses | - 257.72 | -1.37 | -0.23 | ||
| Total depreciation | -4.80 | -4.80 | -4.80 | -4.80 | |
| EBIT | -98.09 | -16.82 | -9.04 | -21.73 | -7.17 |
| Other financial expenses | -2.05 | -2.86 | -2.20 | -1.65 | -1.10 |
| Pre-tax profit | - 100.14 | -19.68 | -11.23 | -23.38 | -8.27 |
| Income taxes | -2.56 | 0.00 | 0.00 | 0.00 | |
| Net earnings | - 102.70 | -19.68 | -11.23 | -23.37 | -8.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.40 | 9.60 | 4.80 | ||
| Tangible assets total | 14.40 | 9.60 | 4.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | ||||
| Inventories total | 14.00 | ||||
| Current other receivables | 11.65 | 55.06 | 56.28 | 12.73 | 13.70 |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 15.65 | 57.06 | 58.28 | 14.73 | 13.70 |
| Cash and bank deposits | 133.70 | 58.54 | 45.89 | 70.87 | 63.62 |
| Cash and cash equivalents | 133.70 | 58.54 | 45.89 | 70.87 | 63.62 |
| Balance sheet total (assets) | 177.75 | 125.20 | 108.97 | 85.59 | 77.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 104.87 | 2.17 | -17.51 | -28.75 | -52.12 |
| Profit of the financial year | - 102.70 | -19.68 | -11.23 | -23.37 | -8.27 |
| Shareholders equity total | 127.17 | 107.49 | 96.25 | 72.88 | 64.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | ||||
| Current owed to participating | 36.28 | 4.71 | 4.71 | 4.71 | 4.71 |
| Other non-interest bearing current liabilities | 13.99 | 13.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 50.59 | 17.71 | 12.71 | 12.71 | 12.71 |
| Balance sheet total (liabilities) | 177.75 | 125.20 | 108.97 | 85.59 | 77.32 |
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