TØMRER- OG SNEDKERFIRMAET JE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 17446886
Tørveslettevej 9 A, Smørumnedre 2765 Smørum
tel: 44971802
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.66 | - 783.89 | - 456.16 | - 171.08 | - 108.32 |
| Employee benefit expenses | - 354.25 | - 432.59 | - 414.55 | - 138.95 | -54.51 |
| Total depreciation | -30.00 | ||||
| EBIT | - 115.59 | -1 216.48 | - 870.71 | - 310.03 | - 162.83 |
| Other financial income | 140.96 | ||||
| Other financial expenses | -3.50 | -7.55 | -5.27 | -4.86 | -2.46 |
| Pre-tax profit | 21.87 | -1 224.03 | - 875.98 | - 344.88 | - 165.28 |
| Income taxes | -4.95 | - 102.73 | |||
| Net earnings | 16.92 | -1 224.03 | - 875.98 | - 447.61 | - 165.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 60.00 | 150.00 | 120.00 | 120.00 |
| Tangible assets total | 60.00 | 60.00 | 150.00 | 120.00 | 120.00 |
| Investments total | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 234.39 | 93.00 | |||
| Current amounts owed by group member comp. | 1 052.65 | 572.28 | |||
| Prepayments and accrued income | 6.97 | 6.97 | 22.97 | 6.97 | 6.97 |
| Current other receivables | 27.17 | 29.64 | 17.66 | ||
| Current deferred tax assets | 157.07 | 143.08 | 109.18 | ||
| Short term receivables total | 2 451.08 | 842.50 | 161.79 | 24.63 | 6.97 |
| Cash and bank deposits | 1 401.50 | 988.43 | 702.94 | 414.61 | 149.87 |
| Cash and cash equivalents | 1 401.50 | 988.43 | 702.94 | 414.61 | 149.87 |
| Balance sheet total (assets) | 4 104.58 | 2 082.92 | 1 206.73 | 751.24 | 468.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 047.70 | 3 064.62 | 1 840.58 | 964.60 | 403.99 |
| Profit of the financial year | 16.92 | -1 224.03 | - 875.98 | - 447.61 | - 165.28 |
| Shareholders equity total | 3 264.62 | 2 040.59 | 1 164.60 | 716.99 | 438.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 703.46 | 21.79 | 19.85 | 19.85 | 28.15 |
| Other non-interest bearing current liabilities | 136.50 | 20.55 | 22.28 | 14.41 | 1.99 |
| Current liabilities total | 839.96 | 42.34 | 42.13 | 34.26 | 30.14 |
| Balance sheet total (liabilities) | 4 104.58 | 2 082.92 | 1 206.73 | 751.24 | 468.84 |
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