Tømrerfirmaet Per Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37984132
Limfjordsgade 100, Gjøl 9440 Aabybro
perj36@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 458.99 | 187.27 | 274.91 |
| Employee benefit expenses | - 313.20 | - 238.45 | - 231.26 |
| EBIT | 145.79 | -51.18 | 43.65 |
| Other financial income | 0.10 | 0.11 | |
| Other financial expenses | -0.30 | -1.35 | -2.33 |
| Pre-tax profit | 145.48 | -52.44 | 41.43 |
| Income taxes | -32.58 | 11.26 | -9.55 |
| Net earnings | 112.90 | -41.18 | 31.88 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 218.06 | 102.47 | 257.04 |
| Current deferred tax assets | 11.26 | 15.71 | |
| Short term receivables total | 218.06 | 113.73 | 272.75 |
| Cash and bank deposits | 145.89 | 176.58 | 40.36 |
| Cash and cash equivalents | 145.89 | 176.58 | 40.36 |
| Balance sheet total (assets) | 363.95 | 290.31 | 313.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | ||
| Retained earnings | -42.34 | 70.57 | 29.39 |
| Profit of the financial year | 112.90 | -41.18 | 31.88 |
| Shareholders equity total | 173.47 | 79.39 | 111.26 |
| Non-current liabilities total | |||
| Current trade creditors | 9.21 | 6.33 | 77.02 |
| Short-term deferred tax liabilities | 49.65 | 28.58 | |
| Other non-interest bearing current liabilities | 131.62 | 176.01 | 124.83 |
| Current liabilities total | 190.49 | 210.91 | 201.85 |
| Balance sheet total (liabilities) | 363.95 | 290.31 | 313.11 |
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