Tømrerfirmaet Hansen & Rossen ApS — Credit Rating and Financial Key Figures
CVR number: 40599452
Bellisvej 6, 6760 Ribe
hansenrossenaps@gmail.com
tel: 31331445
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 485.93 | |
External services | - 223.57 | |
Gross profit | 290.43 | 1 282.37 |
Employee benefit expenses | - 345.15 | -1 035.42 |
Total depreciation | -16.57 | |
EBIT | -54.72 | 230.38 |
Other financial expenses | -9.54 | -2.05 |
Pre-tax profit | -64.26 | 228.33 |
Income taxes | -35.18 | |
Net earnings | -64.26 | 193.15 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Buildings | 82.86 | |
Machinery and equipment | 82.86 | 66.29 |
Other tangible assets | -82.86 | |
Tangible assets total | 82.86 | 66.29 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 125.55 | 324.64 |
Prepayments and accrued income | 5.30 | 12.70 |
Short term receivables total | 130.85 | 337.33 |
Cash and bank deposits | 236.07 | |
Cash and cash equivalents | 236.07 | |
Balance sheet total (assets) | 213.71 | 639.69 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -64.26 | |
Profit of the financial year | -64.26 | 193.15 |
Shareholders equity total | -24.25 | 168.89 |
Non-current liabilities total | ||
Current loans from credit institutions | 92.98 | |
Current trade creditors | 37.34 | 72.07 |
Current owed to participating | 23.02 | 22.95 |
Short-term deferred tax liabilities | 35.18 | |
Other non-interest bearing current liabilities | 84.63 | 340.59 |
Current liabilities total | 237.97 | 470.79 |
Balance sheet total (liabilities) | 213.71 | 639.69 |
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