Tjørring Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37695645
Poppelbakken 9, Tjørring 7400 Herning
kontakt@tjoerringmurer.dk
tel: 24664743
www.tjoerringmurer.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 113.00 | 241.00 | 18.00 | 381.33 |
| Costs of management | -67.00 | -61.00 | -59.00 | - 107.00 | - 142.46 |
| Costs of distribution | -33.00 | -20.00 | -15.00 | -32.00 | -17.00 |
| Other operating expenses | -12.00 | -0.80 | |||
| EBIT | 70.00 | 32.00 | 167.00 | - 133.00 | 221.08 |
| Other financial income | 4.00 | 4.00 | 2.45 | ||
| Other financial expenses | -18.00 | -23.00 | -21.00 | -33.00 | -66.27 |
| Pre-tax profit | 52.00 | 9.00 | 150.00 | - 162.00 | 157.26 |
| Income taxes | -15.00 | -3.00 | -34.00 | 14.00 | |
| Net earnings | 37.00 | 6.00 | 116.00 | - 148.00 | 157.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.00 | 232.00 | 207.00 | 709.00 | 1 367.38 |
| Tangible assets total | 156.00 | 232.00 | 207.00 | 709.00 | 1 367.38 |
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 52.00 | 52.00 | 52.00 | 52.00 | 51.99 |
| Long term receivables total | 52.00 | 52.00 | 52.00 | 52.00 | 51.99 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 |
| Current trade debtors | 58.00 | 163.00 | 346.00 | 95.00 | 1 068.90 |
| Current amounts owed by group member comp. | 88.00 | 42.00 | 60.02 | ||
| Prepayments and accrued income | 32.00 | 78.00 | 59.00 | 62.00 | 103.20 |
| Current other receivables | 20.00 | 2.00 | 1 236.00 | 431.61 | |
| Short term receivables total | 110.00 | 241.00 | 495.00 | 1 435.00 | 1 663.72 |
| Cash and bank deposits | 254.00 | 145.00 | 465.00 | ||
| Cash and cash equivalents | 254.00 | 145.00 | 465.00 | ||
| Balance sheet total (assets) | 582.00 | 680.00 | 1 229.00 | 2 256.00 | 3 158.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -4.00 | 30.00 | - 112.00 | 6.00 | - 142.21 |
| Profit of the financial year | 37.00 | 6.00 | 116.00 | - 148.00 | 157.26 |
| Shareholders equity total | 83.00 | 86.00 | 204.00 | -92.00 | 65.05 |
| Provisions | 8.00 | 11.00 | 14.00 | ||
| Non-current loans from credit institutions | 119.00 | 165.00 | 134.00 | 409.00 | 864.53 |
| Non-current liabilities total | 119.00 | 165.00 | 134.00 | 409.00 | 864.53 |
| Current loans from credit institutions | 17.00 | 28.00 | 32.00 | 157.00 | 566.20 |
| Current trade creditors | 58.00 | 99.00 | 407.00 | 352.00 | 286.51 |
| Current owed to participating | 44.00 | 68.00 | 68.00 | 25.00 | 30.07 |
| Short-term deferred tax liabilities | 7.00 | 30.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 246.00 | 223.00 | 340.00 | 1 376.00 | 1 345.74 |
| Current liabilities total | 372.00 | 418.00 | 877.00 | 1 939.00 | 2 228.52 |
| Balance sheet total (liabilities) | 582.00 | 680.00 | 1 229.00 | 2 256.00 | 3 158.10 |
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