Tømrerfirmaet af 10/2/2021 ApS — Credit Rating and Financial Key Figures
CVR number: 32303846
Sneserevej 2, Baarse 4720 Præstø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 046.53 | 3 247.03 | 6 289.62 | 5 594.85 |
| Employee benefit expenses | -1 900.31 | -3 097.09 | -5 500.80 | -5 196.19 |
| Total depreciation | - 103.52 | - 120.01 | - 148.96 | - 153.57 |
| EBIT | 42.70 | 29.93 | 639.86 | 245.09 |
| Other financial income | 0.29 | 0.02 | 0.00 | |
| Other financial expenses | -1.56 | -2.95 | -5.33 | -11.78 |
| Reduction non-current investment assets | -42.71 | |||
| Pre-tax profit | 41.43 | 27.00 | 634.54 | 190.59 |
| Income taxes | -9.74 | -7.22 | - 141.98 | -43.99 |
| Net earnings | 31.69 | 19.78 | 492.55 | 146.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 73.51 | 159.57 | ||
| Machinery and equipment | 362.68 | 413.09 | 370.78 | 414.58 |
| Tangible assets total | 362.68 | 413.09 | 444.29 | 574.15 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.80 | 10.80 | 12.00 | 14.20 |
| Inventories total | 10.80 | 10.80 | 12.00 | 14.20 |
| Current trade debtors | 89.86 | 957.44 | 937.77 | 1 276.16 |
| Current amounts owed by group member comp. | 7.54 | |||
| Prepayments and accrued income | 18.00 | 74.50 | 53.75 | 169.86 |
| Current other receivables | 78.86 | 2.85 | 123.64 | |
| Current deferred tax assets | 12.39 | 2.00 | ||
| Short term receivables total | 199.12 | 1 033.94 | 1 001.92 | 1 569.65 |
| Cash and bank deposits | 920.97 | 911.59 | 1 988.08 | 859.31 |
| Cash and cash equivalents | 920.97 | 911.59 | 1 988.08 | 859.31 |
| Balance sheet total (assets) | 1 493.57 | 2 369.42 | 3 446.29 | 3 017.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 100.00 | ||
| Retained earnings | 549.25 | 580.94 | 100.72 | 493.27 |
| Profit of the financial year | 31.69 | 19.78 | 492.55 | 146.61 |
| Shareholders equity total | 660.94 | 680.72 | 1 173.27 | 819.88 |
| Provisions | 3.45 | 10.67 | 17.27 | 39.03 |
| Non-current liabilities total | ||||
| Advances received | 94.71 | 218.75 | 136.15 | |
| Current trade creditors | 270.21 | 606.85 | 810.07 | 835.59 |
| Current owed to group member | 488.18 | |||
| Short-term deferred tax liabilities | 464.25 | 133.39 | 22.22 | |
| Other non-interest bearing current liabilities | 852.43 | 1 176.14 | 812.41 | |
| Current liabilities total | 829.18 | 1 678.03 | 2 255.75 | 2 158.40 |
| Balance sheet total (liabilities) | 1 493.57 | 2 369.42 | 3 446.29 | 3 017.30 |
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