Tømrermester L.Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 32887732
Lindebjergvej 5, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.43 | 364.79 | 408.77 | 308.09 | 319.77 |
| Employee benefit expenses | - 168.05 | - 483.92 | - 481.90 | - 508.82 | |
| Total depreciation | -18.78 | -24.37 | -24.37 | ||
| EBIT | - 144.43 | 196.74 | -93.93 | - 198.18 | - 213.41 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -1.73 | -1.91 | -1.12 | ||
| Pre-tax profit | - 143.94 | 196.74 | -95.66 | - 200.09 | - 214.53 |
| Income taxes | -0.41 | -41.76 | |||
| Net earnings | - 144.36 | 154.98 | -95.66 | - 200.09 | - 214.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.32 | 29.95 | 5.58 | ||
| Tangible assets total | 54.32 | 29.95 | 5.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.32 | 4.77 | 19.08 | ||
| Current other receivables | 90.00 | 90.00 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 319.32 | 90.00 | 4.77 | 25.07 | |
| Cash and bank deposits | 61.44 | 191.78 | 107.81 | 131.84 | 45.98 |
| Cash and cash equivalents | 61.44 | 191.78 | 107.81 | 131.84 | 45.98 |
| Balance sheet total (assets) | 61.44 | 511.09 | 252.13 | 166.56 | 76.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 118.30 | -26.06 | 128.93 | 33.27 | - 166.82 |
| Profit of the financial year | - 144.36 | 154.98 | -95.66 | - 200.09 | - 214.53 |
| Shareholders equity total | 53.94 | 208.92 | 113.27 | -86.83 | - 301.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 151.58 | 38.77 | 84.05 | 47.24 | |
| Current owed to participating | 3.04 | 0.03 | 0.73 | ||
| Short-term deferred tax liabilities | 41.76 | 41.76 | |||
| Other non-interest bearing current liabilities | 7.50 | 108.83 | 55.30 | 169.30 | 330.02 |
| Current liabilities total | 7.50 | 302.17 | 138.86 | 253.38 | 377.99 |
| Balance sheet total (liabilities) | 61.44 | 511.09 | 252.13 | 166.56 | 76.64 |
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