Jysk Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37126764
Nordrevej 9, 8700 Horsens
tel: 40940928
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.59 | 295.52 | 20.85 | -19.74 | -17.32 |
| Employee benefit expenses | - 800.88 | - 475.89 | -74.95 | ||
| Other operating expenses | -56.40 | ||||
| Total depreciation | -11.93 | -11.93 | -11.93 | ||
| EBIT | 165.77 | - 192.30 | -66.03 | -76.13 | -17.32 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -0.05 | -9.25 | -6.16 | -6.46 | -2.53 |
| Pre-tax profit | 167.39 | - 201.55 | -72.19 | -82.59 | -19.85 |
| Income taxes | -40.41 | 43.16 | -32.63 | ||
| Net earnings | 126.98 | - 158.39 | - 104.83 | -82.59 | -19.85 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.27 | 123.33 | 111.40 | ||
| Tangible assets total | 135.27 | 123.33 | 111.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.72 | 173.30 | |||
| Prepayments and accrued income | 15.96 | ||||
| Current other receivables | 133.36 | 61.70 | 50.00 | 118.75 | 50.00 |
| Current deferred tax assets | 105.10 | ||||
| Short term receivables total | 270.05 | 340.09 | 50.00 | 118.75 | 50.00 |
| Cash and bank deposits | 293.27 | 22.69 | 6.95 | 1.82 | 75.83 |
| Cash and cash equivalents | 293.27 | 22.69 | 6.95 | 1.82 | 75.83 |
| Balance sheet total (assets) | 698.59 | 486.12 | 168.35 | 120.57 | 125.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.98 | -31.41 | - 136.24 | - 218.83 | |
| Profit of the financial year | 126.98 | - 158.39 | - 104.83 | -82.59 | -19.85 |
| Shareholders equity total | 176.98 | 18.59 | -86.24 | - 168.83 | - 188.69 |
| Provisions | 10.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 323.05 | 290.13 | 222.24 | 238.61 | 247.56 |
| Short-term deferred tax liabilities | 36.48 | ||||
| Other non-interest bearing current liabilities | 137.02 | 177.40 | 32.35 | 50.79 | 66.95 |
| Current liabilities total | 511.54 | 467.53 | 254.59 | 289.40 | 314.52 |
| Balance sheet total (liabilities) | 698.59 | 486.12 | 168.35 | 120.57 | 125.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.