TØMRERMESTER HENRY JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35237089
Grønnevangen 6, Snestrup 5210 Odense NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.59 | 86.76 | 69.96 | 151.27 | 187.85 |
| Employee benefit expenses | - 132.66 | -61.89 | -27.07 | -81.43 | - 150.89 |
| Total depreciation | -7.00 | -7.00 | |||
| EBIT | -24.06 | 17.87 | 42.90 | 69.83 | 36.97 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.73 | -5.24 | -0.90 | -0.87 | -1.02 |
| Pre-tax profit | -26.79 | 12.73 | 41.99 | 68.96 | 35.95 |
| Income taxes | -4.58 | -10.01 | |||
| Net earnings | -26.79 | 12.73 | 41.99 | 64.38 | 25.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 8.50 | 6.00 | 3.00 | 5.50 |
| Inventories total | 7.00 | 8.50 | 6.00 | 3.00 | 5.50 |
| Current trade debtors | 10.05 | 14.26 | |||
| Prepayments and accrued income | 3.53 | ||||
| Current other receivables | 45.57 | 106.17 | 1.00 | 73.01 | 27.23 |
| Short term receivables total | 45.57 | 116.22 | 1.00 | 87.27 | 30.76 |
| Cash and bank deposits | 5.00 | 58.86 | 118.25 | ||
| Cash and cash equivalents | 5.00 | 58.86 | 118.25 | ||
| Balance sheet total (assets) | 59.58 | 124.72 | 12.00 | 149.13 | 154.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.00 | - 143.79 | - 131.06 | -89.07 | -24.69 |
| Profit of the financial year | -26.79 | 12.73 | 41.99 | 64.38 | 25.93 |
| Shareholders equity total | -63.79 | -51.06 | -9.07 | 55.31 | 81.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.73 | 6.67 | |||
| Current trade creditors | 123.37 | 133.05 | 14.40 | 49.70 | 17.94 |
| Current owed to participating | 2.57 | 14.29 | |||
| Short-term deferred tax liabilities | 4.58 | 14.60 | |||
| Other non-interest bearing current liabilities | 36.96 | 26.45 | |||
| Current liabilities total | 123.37 | 175.78 | 21.07 | 93.82 | 73.27 |
| Balance sheet total (liabilities) | 59.58 | 124.72 | 12.00 | 149.13 | 154.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.