ØkoTømrer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38938142
Mondrupsvej 8, Stavtrup 8260 Viby J
anders@oko-tomrer.dk
tel: 40948182
oko-tomrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.57 | 49.63 | 91.40 | -9.60 | -98.36 |
| Employee benefit expenses | - 292.00 | -52.34 | -2.70 | -0.47 | |
| EBIT | -73.43 | -2.71 | 88.71 | -10.08 | -98.36 |
| Other financial income | -0.07 | -0.03 | |||
| Other financial expenses | -2.33 | -4.24 | -7.15 | -5.50 | -7.18 |
| Pre-tax profit | -75.76 | -7.01 | 81.53 | -15.58 | - 105.54 |
| Income taxes | -2.93 | -2.84 | 1.03 | 19.22 | |
| Net earnings | -78.69 | -7.01 | 78.68 | -14.55 | -86.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.04 | ||||
| Tangible assets total | 10.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.28 | 7.40 | 7.40 | 7.40 | 6.62 |
| Current other receivables | 19.29 | 0.66 | 12.46 | ||
| Current deferred tax assets | 21.61 | 42.83 | |||
| Short term receivables total | 23.57 | 7.40 | 7.40 | 29.67 | 61.91 |
| Cash and bank deposits | 63.56 | 11.48 | 66.91 | 43.06 | 66.78 |
| Cash and cash equivalents | 63.56 | 11.48 | 66.91 | 43.06 | 66.78 |
| Balance sheet total (assets) | 97.18 | 18.88 | 74.32 | 72.74 | 128.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.48 | -82.17 | -89.18 | -10.51 | -25.06 |
| Profit of the financial year | -78.69 | -7.01 | 78.68 | -14.55 | -86.32 |
| Shareholders equity total | -32.17 | -39.18 | 39.50 | 24.95 | -61.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 79.35 | 0.47 | 11.19 | 5.73 | |
| Current owed to participating | 50.00 | 17.00 | 18.13 | 18.13 | 190.07 |
| Short-term deferred tax liabilities | 2.66 | ||||
| Other non-interest bearing current liabilities | 40.59 | 2.84 | 23.91 | ||
| Current liabilities total | 129.35 | 58.06 | 34.82 | 47.79 | 190.07 |
| Balance sheet total (liabilities) | 97.18 | 18.88 | 74.32 | 72.74 | 128.70 |
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