CA´S TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 36024089
Bilstrupvej 105, 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.66 | 197.36 | 196.28 | 230.97 | 172.74 |
| Employee benefit expenses | - 239.46 | - 183.02 | - 198.76 | - 265.27 | - 170.69 |
| Total depreciation | -13.13 | -13.13 | -22.58 | -11.00 | -11.00 |
| EBIT | 19.07 | 1.21 | -25.07 | -45.31 | -8.95 |
| Other financial expenses | -4.62 | -6.60 | -6.79 | -10.77 | -6.77 |
| Pre-tax profit | 14.45 | -5.39 | -31.86 | -56.08 | -15.71 |
| Income taxes | -3.23 | -2.68 | 15.00 | 3.00 | |
| Net earnings | 11.22 | -8.07 | -31.86 | -41.08 | -12.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 33.00 | 22.00 | ||
| Machinery and equipment | 24.71 | 11.58 | |||
| Tangible assets total | 24.71 | 11.58 | 44.00 | 33.00 | 22.00 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 58.50 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 58.50 | 50.00 | 50.00 |
| Current trade debtors | 21.12 | 138.28 | 82.08 | 66.52 | 27.08 |
| Prepayments and accrued income | 18.90 | 18.90 | |||
| Current other receivables | 11.19 | ||||
| Current deferred tax assets | 15.00 | 18.00 | |||
| Short term receivables total | 51.21 | 157.18 | 82.08 | 81.52 | 45.08 |
| Cash and bank deposits | 12.80 | 24.50 | 2.56 | 2.56 | 2.56 |
| Cash and cash equivalents | 12.80 | 24.50 | 2.56 | 2.56 | 2.56 |
| Balance sheet total (assets) | 138.72 | 243.26 | 187.14 | 167.08 | 119.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Retained earnings | 8.16 | 19.37 | 11.30 | -20.56 | -61.63 |
| Profit of the financial year | 11.22 | -8.07 | -31.86 | -41.08 | -12.71 |
| Shareholders equity total | 32.04 | 23.97 | -7.89 | -48.96 | -61.67 |
| Non-current deferred tax liabilities | 2.76 | ||||
| Non-current liabilities total | 2.76 | ||||
| Current loans from credit institutions | 49.26 | 19.42 | 55.59 | 48.74 | |
| Current trade creditors | 47.36 | 177.46 | 124.75 | 73.78 | 48.38 |
| Current owed to participating | 6.53 | 11.57 | 11.18 | 8.79 | |
| Short-term deferred tax liabilities | 3.23 | 3.23 | 2.76 | ||
| Other non-interest bearing current liabilities | 6.82 | 29.31 | 36.53 | 75.50 | 75.41 |
| Current liabilities total | 106.67 | 216.53 | 195.03 | 216.05 | 181.32 |
| Balance sheet total (liabilities) | 138.72 | 243.26 | 187.14 | 167.09 | 119.64 |
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