TØMRER SNEDKER BENDESEN & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36472936
Dalumvej 11, 8270 Højbjerg
jctomrer@outlook.dk
tel: 22465749

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit809.481 033.061 320.921 175.431 036.83
Employee benefit expenses- 930.40- 870.90-1 224.09-1 183.83-1 080.48
Total depreciation-9.50
EBIT- 120.92162.1687.34-8.39-43.64
Other financial income2.69
Other financial expenses-0.65-3.32-2.15-1.11-0.97
Pre-tax profit- 121.57158.8485.19-9.50-41.92
Income taxes1.80-21.49-0.92
Net earnings- 121.57160.6563.70-10.43-41.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.509.50
Tangible assets total9.509.50
Investments total
Long term receivables total
Inventories total
Current trade debtors113.92104.90272.07114.26
Current deferred tax assets18.5418.34
Short term receivables total132.47123.24272.07114.26
Cash and bank deposits86.43377.54247.92383.67214.05
Cash and cash equivalents86.43377.54247.92383.67214.05
Balance sheet total (assets)228.40510.28520.00383.67328.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00
Retained earnings29.46-92.113.0966.7956.36
Profit of the financial year- 121.57160.6563.70-10.43-41.92
Shareholders equity total-42.11118.53176.79106.3664.44
Non-current liabilities total
Current trade creditors7.204.330.830.03
Current owed to participating10.2310.3610.3610.3610.36
Short-term deferred tax liabilities21.49
Other non-interest bearing current liabilities253.07381.38307.03266.12253.48
Current liabilities total270.51391.74343.21277.31263.87
Balance sheet total (liabilities)228.40510.28520.00383.67328.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.