Damsbo Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38391275
Lysgårdvej 34, 7480 Vildbjerg
damsbotoemrer@hotmail.com
tel: 22782161
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 537.79 | 579.66 | 56.16 | -2.48 |
| Employee benefit expenses | - 211.00 | - 457.62 | -0.89 | |
| Total depreciation | -8.83 | -8.83 | -5.00 | |
| EBIT | 317.96 | 113.21 | 50.26 | -2.48 |
| Other financial expenses | -1.22 | -1.77 | ||
| Pre-tax profit | 317.96 | 113.21 | 49.04 | -4.25 |
| Income taxes | -70.82 | -24.91 | -10.78 | |
| Net earnings | 247.14 | 88.30 | 38.26 | -4.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.17 | 12.33 | ||
| Tangible assets total | 21.17 | 12.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 12.27 | 1.50 | ||
| Inventories total | 12.27 | 1.50 | ||
| Current trade debtors | 157.75 | 219.02 | 0.94 | |
| Current other receivables | 14.25 | 12.02 | 6.62 | |
| Short term receivables total | 172.00 | 219.02 | 12.96 | 6.62 |
| Cash and bank deposits | 279.39 | 294.39 | 218.80 | 92.57 |
| Cash and cash equivalents | 279.39 | 294.39 | 218.80 | 92.57 |
| Balance sheet total (assets) | 484.83 | 527.24 | 231.76 | 99.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | |
| Retained earnings | - 105.80 | 33.34 | 11.04 | 49.30 |
| Profit of the financial year | 247.14 | 88.30 | 38.26 | -4.25 |
| Shareholders equity total | 297.14 | 279.64 | 209.90 | 95.05 |
| Provisions | 2.18 | 0.86 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 52.30 | 52.46 | 12.41 | 4.00 |
| Current owed to participating | 17.94 | |||
| Short-term deferred tax liabilities | 68.64 | 12.10 | 9.45 | |
| Other non-interest bearing current liabilities | 64.57 | 149.24 | 0.01 | 0.14 |
| Accruals and deferred income | 15.00 | |||
| Current liabilities total | 185.51 | 246.75 | 21.86 | 4.14 |
| Balance sheet total (liabilities) | 484.83 | 527.24 | 231.76 | 99.18 |
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