Tømrer & Design ApS — Credit Rating and Financial Key Figures
CVR number: 39121476
Marielundvej 34 A, 2730 Herlev
toemrerogdesign@gmail.com
tel: 40747375
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.63 | 399.53 | 357.23 | 554.81 | 244.24 |
| Employee benefit expenses | - 407.27 | - 460.28 | - 434.36 | - 514.67 | - 304.26 |
| Total depreciation | -2.41 | -8.33 | -8.33 | ||
| EBIT | 40.36 | -60.75 | -79.54 | 31.81 | -68.35 |
| Other financial expenses | -0.80 | -0.26 | -0.04 | -0.20 | -3.06 |
| Pre-tax profit | 39.56 | -61.00 | -79.58 | 31.61 | -71.41 |
| Income taxes | -8.69 | 13.37 | 17.25 | ||
| Net earnings | 30.87 | -47.64 | -62.33 | 31.61 | -71.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.59 | 24.27 | 15.94 | ||
| Tangible assets total | 32.59 | 24.27 | 15.94 | ||
| Investments total | |||||
| Deferred tax assets | 30.62 | ||||
| Long term receivables total | 30.62 | ||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 83.21 | 49.63 | 75.78 | 136.87 | 92.47 |
| Current other receivables | 58.55 | 10.97 | 31.00 | ||
| Current deferred tax assets | 13.37 | 39.69 | 57.33 | ||
| Short term receivables total | 141.76 | 62.99 | 86.75 | 176.56 | 180.81 |
| Cash and bank deposits | 37.72 | 9.29 | 43.88 | 18.45 | 21.02 |
| Cash and cash equivalents | 37.72 | 9.29 | 43.88 | 18.45 | 21.02 |
| Balance sheet total (assets) | 179.48 | 72.29 | 208.84 | 234.28 | 232.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 7.72 | -7.72 | |||
| Retained earnings | -7.72 | 38.59 | -16.76 | -79.09 | -47.48 |
| Profit of the financial year | 30.87 | -47.64 | -62.33 | 31.61 | -71.41 |
| Shareholders equity total | 30.88 | -16.76 | -79.09 | -7.48 | -78.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.52 | 78.93 | 95.58 | 37.86 | 32.60 |
| Short-term deferred tax liabilities | 8.69 | ||||
| Other non-interest bearing current liabilities | 47.40 | 10.12 | 192.35 | 203.90 | 279.05 |
| Current liabilities total | 148.60 | 89.05 | 287.93 | 241.76 | 311.65 |
| Balance sheet total (liabilities) | 179.48 | 72.29 | 208.84 | 234.28 | 232.76 |
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