Tømrerfirmaet T.Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 40647503
Gnisten 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 161.55 | 984.72 |
| Employee benefit expenses | - 900.00 | |
| Total depreciation | -32.08 | |
| EBIT | 161.55 | 52.63 |
| Other financial income | 7.79 | 35.59 |
| Other financial expenses | -1.82 | -4.40 |
| Pre-tax profit | 167.51 | 83.83 |
| Income taxes | -38.00 | -24.27 |
| Net earnings | 129.51 | 59.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 239.61 | |
| Tangible assets total | 239.61 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.50 | 82.64 |
| Current other receivables | 218.29 | 556.69 |
| Short term receivables total | 222.79 | 639.33 |
| Cash and bank deposits | 85.65 | 266.60 |
| Cash and cash equivalents | 85.65 | 266.60 |
| Balance sheet total (assets) | 308.44 | 1 145.54 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 129.51 | |
| Profit of the financial year | 129.51 | 59.56 |
| Shareholders equity total | 169.51 | 229.07 |
| Provisions | 7.88 | |
| Non-current liabilities total | ||
| Current owed to participating | 0.31 | 0.01 |
| Current owed to group member | 25.22 | |
| Short-term deferred tax liabilities | 76.00 | 16.39 |
| Other non-interest bearing current liabilities | 62.62 | 866.98 |
| Current liabilities total | 138.93 | 908.60 |
| Balance sheet total (liabilities) | 308.44 | 1 145.54 |
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