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 length1212121212
Net sales
Gross profit447.63399.53357.23554.81244.24
Employee benefit expenses- 407.27- 460.28- 434.36- 514.67- 304.26
Total depreciation-2.41-8.33-8.33
EBIT40.36-60.75-79.5431.81-68.35
Other financial expenses-0.80-0.26-0.04-0.20-3.06
Pre-tax profit39.56-61.00-79.5831.61-71.41
Income taxes-8.6913.3717.25
Net earnings30.87-47.64-62.3331.61-71.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment32.5924.2715.94
Tangible assets total32.5924.2715.94
Investments total
Deferred tax assets30.62
Long term receivables total30.62
Raw materials and consumables15.0015.0015.00
Inventories total15.0015.0015.00
Current trade debtors83.2149.6375.78136.8792.47
Current other receivables58.5510.9731.00
Current deferred tax assets13.3739.6957.33
Short term receivables total141.7662.9986.75176.56180.81
Cash and bank deposits37.729.2943.8818.4521.02
Cash and cash equivalents37.729.2943.8818.4521.02
Balance sheet total (assets)179.4872.29208.84234.28232.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital0.000.000.0040.0040.00
Other reserves7.72-7.72
Retained earnings-7.7238.59-16.76-79.09-47.48
Profit of the financial year30.87-47.64-62.3331.61-71.41
Shareholders equity total30.88-16.76-79.09-7.48-78.89
Non-current liabilities total
Current owed to participating92.5278.9395.5837.8632.60
Short-term deferred tax liabilities8.69
Other non-interest bearing current liabilities47.4010.12192.35203.90279.05
Current liabilities total148.6089.05287.93241.76311.65
Balance sheet total (liabilities)179.4872.29208.84234.28232.76
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