TJ Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 41406240
Industrivej 11, Bramming 6740 Bramming
tj.gulvservice@yahoo.com
tel: 31438800
tj-gulvservice.dk
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit814.611 552.24
Employee benefit expenses- 831.95-1 488.58
Total depreciation-7.40-23.80
EBIT-24.7539.86
Other financial income0.300.30
Other financial expenses-2.59-8.89
Pre-tax profit-27.0431.28
Income taxes5.39-7.83
Net earnings-21.6423.45

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment115.2491.44
Tangible assets total115.2491.44
Investments total
Long term receivables total
Finished products/goods91.61202.24
Inventories total91.61202.24
Current trade debtors106.53199.81
Prepayments and accrued income3.33
Current other receivables7.507.50
Current deferred tax assets5.39
Short term receivables total122.76207.31
Cash and bank deposits78.751.83
Cash and cash equivalents78.751.83
Balance sheet total (assets)408.35502.83

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings59.8838.23
Profit of the financial year-21.6423.45
Shareholders equity total78.23101.68
Provisions2.44
Non-current liabilities total
Current loans from credit institutions81.9851.70
Current trade creditors34.42103.04
Current owed to participating2.411.22
Other non-interest bearing current liabilities211.31242.75
Current liabilities total330.12398.71
Balance sheet total (liabilities)408.35502.83
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