Tømrerfirmaet Simon og Hermann ApS — Credit Rating and Financial Key Figures

CVR number: 40373063
Gl Hammelvej 36, Voldby 8450 Hammel
simonoghermann@gmail.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 442.091 452.511 540.361 547.871 948.17
Employee benefit expenses-1 374.03-1 208.07-1 476.39-1 427.86-1 644.89
Total depreciation-24.87-39.95-55.61-55.61-55.61
EBIT43.19204.498.3564.39247.66
Other financial expenses-11.48-41.62-42.64-61.85-87.52
Pre-tax profit31.71162.87-34.292.54160.15
Income taxes-8.26-35.847.47-4.99-35.24
Net earnings23.45127.03-26.82-2.45124.91

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 856.451 839.401 822.341 805.29
Machinery and equipment167.92140.19101.6463.0824.52
Tangible assets total167.921 996.651 941.041 885.421 829.81
Investments total
Long term receivables total
Raw materials and consumables25.0032.0095.0097.0052.00
Inventories total25.0032.0095.0097.0052.00
Current trade debtors394.94349.82383.56477.06253.40
Current other receivables85.0740.2941.0434.7195.84
Current deferred tax assets0.052.702.3413.29
Short term receivables total480.00390.17427.30514.11362.53
Cash and bank deposits89.44227.169.2373.47209.34
Cash and cash equivalents89.44227.169.2373.47209.34
Balance sheet total (assets)762.362 645.982 472.562 570.002 453.68

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased20.0080.00
Retained earnings3.45130.48103.6621.21
Profit of the financial year23.45127.03-26.82-2.45124.91
Shareholders equity total103.45230.48183.66181.21306.12
Provisions5.134.85
Non-current loans from credit institutions51.41821.54610.01972.72754.38
Non-current other liabilities981.63987.19
Non-current deferred tax liabilities3.1236.12856.02834.37
Non-current liabilities total54.541 839.291 597.201 828.741 588.75
Current loans from credit institutions54.40148.13189.04160.40160.62
Current trade creditors171.7249.18161.1695.3270.04
Short-term deferred tax liabilities3.12
Other non-interest bearing current liabilities370.00374.06341.50304.33328.15
Current liabilities total599.24571.37691.70560.05558.81
Balance sheet total (liabilities)762.362 645.982 472.562 570.002 453.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.