Tømrermester L. F. Rose ApS — Credit Rating and Financial Key Figures
CVR number: 38744968
Lillegade 6, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.03 | 1 274.38 | 1 293.45 | 2 493.28 | 1 714.46 |
| External services | - 107.42 | - 173.89 | - 221.61 | - 628.25 | - 441.72 |
| Gross profit | 612.61 | 1 100.50 | 1 071.84 | 1 865.03 | 1 272.74 |
| Employee benefit expenses | - 637.93 | - 974.52 | - 944.29 | -1 848.45 | -1 386.91 |
| Total depreciation | -1.67 | -3.08 | -3.08 | -1.41 | |
| EBIT | -26.99 | 122.90 | 124.47 | 15.16 | - 114.16 |
| Other financial expenses | -0.10 | -0.12 | -1.48 | -2.27 | -2.14 |
| Pre-tax profit | -27.09 | 122.78 | 122.99 | 12.89 | - 116.30 |
| Income taxes | 5.62 | -28.05 | -29.32 | -3.61 | -8.00 |
| Net earnings | -21.48 | 94.73 | 93.67 | 9.27 | - 124.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.57 | 4.49 | 1.41 | ||
| Tangible assets total | 7.57 | 4.49 | 1.41 | ||
| Investments total | 37.20 | 37.20 | |||
| Long term receivables total | |||||
| Advance payments | 12.32 | ||||
| Inventories total | 12.32 | ||||
| Current trade debtors | 68.94 | 182.54 | 130.33 | 373.58 | 176.15 |
| Prepayments and accrued income | 76.98 | 50.27 | 13.70 | ||
| Current other receivables | 13.36 | 2.82 | 3.59 | 5.07 | |
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 87.90 | 185.36 | 207.31 | 427.44 | 194.93 |
| Cash and bank deposits | 170.16 | 429.92 | 324.46 | 50.18 | |
| Cash and cash equivalents | 170.16 | 429.92 | 324.46 | 50.18 | |
| Balance sheet total (assets) | 95.47 | 372.33 | 638.65 | 789.11 | 282.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.48 | -21.95 | 67.77 | 161.44 | 170.72 |
| Profit of the financial year | -21.48 | 94.73 | 93.67 | 9.27 | - 124.30 |
| Shareholders equity total | 28.05 | 122.77 | 211.44 | 220.72 | 96.42 |
| Non-current loans from credit institutions | 4.88 | ||||
| Non-current liabilities total | 4.88 | ||||
| Current trade creditors | 6.18 | 9.95 | 78.23 | 0.30 | |
| Short-term deferred tax liabilities | 22.45 | 29.33 | 1.61 | ||
| Other non-interest bearing current liabilities | 62.55 | 220.93 | 387.93 | 488.55 | 185.59 |
| Current liabilities total | 62.55 | 249.56 | 427.20 | 568.39 | 185.89 |
| Balance sheet total (liabilities) | 95.47 | 372.33 | 638.65 | 789.11 | 282.31 |
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