Tømrermester Erlingsson ApS — Credit Rating and Financial Key Figures
CVR number: 40957855
Hjorthsvej 6, 8970 Havndal
icelandik@gmail.com
tel: 41168011
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 70.35 | 47.46 |
| Employee benefit expenses | -60.43 | |
| Total depreciation | -24.63 | |
| EBIT | 9.92 | 22.83 |
| Other financial expenses | -0.71 | -12.66 |
| Pre-tax profit | 9.21 | 10.17 |
| Income taxes | -2.02 | -2.22 |
| Net earnings | 7.19 | 7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 123.15 | ||
| Tangible assets total | 123.15 | ||
| Investments total | |||
| Non-current other receivables | 41.00 | ||
| Long term receivables total | 41.00 | ||
| Finished products/goods | 55.00 | ||
| Inventories total | 55.00 | ||
| Current trade debtors | 51.93 | ||
| Current owed by particip. interest comp. | 18.74 | ||
| Current other receivables | 10.46 | ||
| Short term receivables total | 81.14 | ||
| Cash and bank deposits | 1.57 | 55.14 | 55.14 |
| Cash and cash equivalents | 1.57 | 55.14 | 55.14 |
| Balance sheet total (assets) | 301.87 | 55.14 | 55.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.19 | 15.14 | |
| Profit of the financial year | 7.19 | 7.95 | |
| Shareholders equity total | 47.19 | 55.14 | 55.14 |
| Non-current liabilities total | |||
| Current trade creditors | 221.51 | ||
| Current owed to participating | 28.47 | ||
| Other non-interest bearing current liabilities | 4.70 | ||
| Current liabilities total | 254.67 | ||
| Balance sheet total (liabilities) | 301.87 | 55.14 | 55.14 |
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