Tømrermester Thomas Aaby ApS — Credit Rating and Financial Key Figures
CVR number: 38103466
Aagade 9, 9440 Aabybro
thomasaabys@gmail.com
tel: 22522103
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -72.38 | 600.23 | 1 405.10 | 1 473.17 |
| Employee benefit expenses | - 485.36 | -1 605.78 | -1 984.43 | |
| Total depreciation | -1.99 | -19.16 | -20.15 | |
| EBIT | -72.38 | 112.88 | - 219.84 | - 531.40 |
| Other financial expenses | -4.92 | -8.80 | -14.56 | -23.34 |
| Pre-tax profit | -77.30 | 104.08 | - 234.40 | - 554.74 |
| Income taxes | 17.00 | -22.41 | 46.11 | 68.61 |
| Net earnings | -60.29 | 81.67 | - 188.29 | - 486.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 103.47 | |||
| Machinery and equipment | 133.30 | 113.16 | ||
| Tangible assets total | 103.47 | 133.30 | 113.16 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 58.30 | |||
| Raw materials and consumables | 0.50 | 0.50 | 100.00 | |
| Inventories total | 0.50 | 58.80 | 100.00 | |
| Current trade debtors | 167.01 | 118.23 | 239.51 | |
| Current other receivables | 5.74 | 89.04 | 21.44 | |
| Current deferred tax assets | 17.00 | 51.51 | 120.12 | |
| Short term receivables total | 22.74 | 256.05 | 191.19 | 359.63 |
| Cash and bank deposits | 11.78 | 90.88 | ||
| Cash and cash equivalents | 11.78 | 90.88 | ||
| Balance sheet total (assets) | 22.74 | 360.02 | 395.07 | 663.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.29 | 21.38 | - 166.91 | |
| Profit of the financial year | -60.29 | 81.67 | - 188.29 | - 486.13 |
| Shareholders equity total | -60.29 | 71.38 | - 116.91 | - 603.04 |
| Non-current other liabilities | 20.00 | |||
| Non-current liabilities total | 20.00 | |||
| Current loans from credit institutions | 33.43 | 20.38 | ||
| Current trade creditors | 48.96 | 74.57 | 163.37 | 228.11 |
| Current owed to participating | 20.00 | |||
| Other non-interest bearing current liabilities | 0.65 | 193.69 | 308.61 | 1 038.60 |
| Current liabilities total | 83.03 | 288.64 | 491.98 | 1 266.70 |
| Balance sheet total (liabilities) | 22.74 | 360.02 | 395.07 | 663.66 |
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