Tømrer- og Bygge Stewie ApS — Credit Rating and Financial Key Figures
CVR number: 39972107
Ny Banegårdsgade 48, 8000 Aarhus C
ndhbyg@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 650.63 | 1 309.45 |
| Employee benefit expenses | - 480.17 | - 725.77 |
| Total depreciation | - 153.50 | -96.81 |
| EBIT | 16.96 | 486.87 |
| Other financial expenses | -1.62 | -2.73 |
| Pre-tax profit | 15.34 | 484.13 |
| Income taxes | -4.49 | - 108.24 |
| Net earnings | 10.85 | 375.89 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 393.75 | 307.95 |
| Tangible assets total | 393.75 | 307.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 258.28 | 481.08 |
| Current amounts owed by group member comp. | 296.22 | |
| Current other receivables | 219.92 | 836.58 |
| Short term receivables total | 478.20 | 1 613.88 |
| Cash and bank deposits | 74.79 | 24.76 |
| Cash and cash equivalents | 74.79 | 24.76 |
| Balance sheet total (assets) | 946.74 | 1 946.59 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 10.85 | |
| Profit of the financial year | 10.85 | 375.89 |
| Shareholders equity total | 60.85 | 436.75 |
| Non-current liabilities total | ||
| Current trade creditors | 445.00 | 867.29 |
| Short-term deferred tax liabilities | 4.49 | 108.24 |
| Other non-interest bearing current liabilities | 436.40 | 534.31 |
| Current liabilities total | 885.89 | 1 509.85 |
| Balance sheet total (liabilities) | 946.74 | 1 946.59 |
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