TØMRERMESTER KIM WITHEN OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 20492287
Olaf Ryes Vej 26, Borup 8420 Knebel
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | 25.70 | |||
| Rents | -25.00 | -25.00 | |||
| Gross profit | -11.99 | -5.21 | -6.13 | -32.93 | -5.91 |
| Costs of management | -6.99 | -5.91 | |||
| Total depreciation | -50.00 | ||||
| EBIT | -11.99 | -5.21 | -56.13 | -32.93 | -5.91 |
| Other financial income | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 |
| Other financial expenses | -0.87 | -0.11 | -0.12 | ||
| Pre-tax profit | -11.74 | -4.96 | -56.75 | -32.80 | -5.83 |
| Net earnings | -11.74 | -4.96 | -56.75 | -32.80 | -5.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 16.67 | 16.67 | 16.67 | ||
| Current other receivables | 251.63 | 251.63 | 1.63 | 10.00 | |
| Short term receivables total | 268.30 | 268.30 | 18.30 | 10.00 | |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 22.37 | 8.54 | 2.66 | 7.41 | 5.40 |
| Cash and cash equivalents | 32.37 | 18.54 | 2.66 | 7.41 | 5.40 |
| Balance sheet total (assets) | 350.67 | 336.84 | 280.95 | 267.41 | 275.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 189.61 | 177.87 | 172.91 | 116.16 | 83.37 |
| Profit of the financial year | -11.74 | -4.96 | -56.75 | -32.80 | -5.83 |
| Shareholders equity total | 302.87 | 297.91 | 241.16 | 208.37 | 202.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 17.50 | |||
| Current owed to participating | 46.39 | 34.96 | |||
| Other non-interest bearing current liabilities | 1.40 | 3.96 | 39.79 | 50.29 | 55.37 |
| Current liabilities total | 47.79 | 38.93 | 39.79 | 59.04 | 72.87 |
| Balance sheet total (liabilities) | 350.67 | 336.84 | 280.95 | 267.41 | 275.40 |
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