TØMRERFIRMAET JOHN JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 43537415
Sortemosen 26, 3450 Allerød
annemarie.john@me.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 32.00 | |||
| Other operating income | 5.00 | |||
| External services | -10.00 | -6.00 | -5.00 | -3.75 |
| Gross profit | 22.00 | -6.00 | -5.00 | 1.25 |
| EBIT | 22.00 | -6.00 | -5.00 | 1.25 |
| Other financial income | 9.00 | 1.50 | ||
| Other financial expenses | -19.00 | -12.13 | ||
| Pre-tax profit | 22.00 | -25.00 | 4.00 | -9.38 |
| Net earnings | 22.00 | -25.00 | 4.00 | -9.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 37.00 | 37.00 | 37.00 | |
| Current deferred tax assets | 0.66 | |||
| Short term receivables total | 37.00 | 37.00 | 37.00 | 0.66 |
| Other current investments | 93.00 | 100.00 | ||
| Cash and bank deposits | 72.00 | 4.00 | 1.00 | 91.35 |
| Cash and cash equivalents | 72.00 | 97.00 | 101.00 | 91.35 |
| Balance sheet total (assets) | 109.00 | 134.00 | 138.00 | 92.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.00 | -21.00 | -46.00 | -42.12 |
| Profit of the financial year | 22.00 | -25.00 | 4.00 | -9.38 |
| Shareholders equity total | 104.00 | 79.00 | 83.00 | 73.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 3.75 |
| Current owed to participating | 50.00 | 51.00 | 3.26 | |
| Other non-interest bearing current liabilities | 11.51 | |||
| Current liabilities total | 5.00 | 55.00 | 55.00 | 18.52 |
| Balance sheet total (liabilities) | 109.00 | 134.00 | 138.00 | 92.01 |
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