Tømrerfirmaet Dk Facade ApS — Credit Rating and Financial Key Figures

CVR number: 39833387
Mossøvej 2, 8240 Risskov
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit5 649.165 372.25
Employee benefit expenses-5 363.92-5 105.80
Other operating expenses-27.00-38.33
Total depreciation- 128.30- 115.18
EBIT129.94112.93
Other financial expenses-43.30-53.98
Pre-tax profit86.6558.95
Income taxes-17.34-20.37
Net earnings69.3138.58

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment206.64234.70
Tangible assets total206.64234.70
Investments total30.50
Long term receivables total
Inventories total
Current trade debtors808.311 203.92
Current amounts owed by group member comp.71.32
Prepayments and accrued income80.4566.24
Current other receivables32.96
Short term receivables total888.761 374.44
Cash and bank deposits449.32
Cash and cash equivalents449.32
Balance sheet total (assets)1 095.412 088.97

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings69.31
Profit of the financial year69.3138.58
Shareholders equity total119.31157.89
Non-current liabilities total
Current loans from credit institutions68.23
Current trade creditors121.58114.24
Current owed to group member14.11
Short-term deferred tax liabilities17.3420.37
Other non-interest bearing current liabilities768.951 782.36
Current liabilities total976.101 931.07
Balance sheet total (liabilities)1 095.412 088.97
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