Simon Stauns Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40471928
Aadiget 19, Hvam 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 259.84 | 278.47 |
| Employee benefit expenses | - 712.30 | - 264.15 |
| Total depreciation | -99.17 | - 253.67 |
| EBIT | - 551.63 | - 239.34 |
| Other financial expenses | -9.09 | -9.04 |
| Pre-tax profit | - 560.72 | - 248.38 |
| Income taxes | 110.77 | -53.63 |
| Net earnings | - 449.95 | - 302.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 167.80 | |
| Intangible assets total | 167.80 | |
| Machinery and equipment | 228.87 | |
| Tangible assets total | 228.87 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.68 | 200.00 |
| Current amounts owed by group member comp. | 4.38 | |
| Current other receivables | 109.79 | |
| Current deferred tax assets | 109.80 | |
| Short term receivables total | 286.64 | 200.00 |
| Balance sheet total (assets) | 683.31 | 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 566.44 | 116.49 |
| Profit of the financial year | - 449.95 | - 302.00 |
| Shareholders equity total | 156.49 | - 145.52 |
| Provisions | 56.17 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 243.88 | 63.19 |
| Current trade creditors | 116.30 | 88.43 |
| Other non-interest bearing current liabilities | 110.47 | 193.90 |
| Current liabilities total | 470.65 | 345.52 |
| Balance sheet total (liabilities) | 683.31 | 200.00 |
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