Tømrermester Karlsson ApS — Credit Rating and Financial Key Figures
CVR number: 37326763
Vinkelager 28, 2720 Vanløse
tomrer@Jarlkarlsson.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 053.87 | 294.87 | 679.75 | 555.00 | 139.84 |
| External services | - 654.70 | - 300.74 | - 597.34 | - 319.92 | - 202.43 |
| Gross profit | 399.16 | -5.87 | 82.41 | 235.09 | -62.60 |
| Employee benefit expenses | - 329.87 | - 100.24 | -73.50 | -43.56 | -0.57 |
| Total depreciation | -15.50 | -11.88 | -5.61 | ||
| EBIT | 53.79 | - 117.99 | 3.30 | 191.53 | -63.17 |
| Other financial expenses | -11.76 | -1.46 | -14.82 | -4.80 | |
| Pre-tax profit | 42.04 | - 119.46 | -11.52 | 191.53 | -67.96 |
| Income taxes | -15.07 | 29.39 | 42.14 | ||
| Net earnings | 26.96 | -90.07 | -11.52 | 233.67 | -67.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 5.61 | |||
| Tangible assets total | 17.50 | 5.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.84 | 15.02 | 60.48 | 66.76 | |
| Current other receivables | 6.20 | ||||
| Current deferred tax assets | 42.93 | ||||
| Short term receivables total | 84.84 | 15.02 | 60.48 | 66.76 | 49.13 |
| Cash and bank deposits | 11.26 | 64.30 | 8.07 | 86.47 | 14.60 |
| Cash and cash equivalents | 11.26 | 64.30 | 8.07 | 86.47 | 14.60 |
| Balance sheet total (assets) | 113.60 | 84.92 | 68.55 | 153.24 | 63.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 173.60 | -44.01 | -92.33 | - 145.84 | -19.44 |
| Retained earnings | 90.07 | 0.00 | -99.09 | ||
| Profit of the financial year | 26.96 | -90.07 | -11.52 | 233.67 | -67.96 |
| Shareholders equity total | -96.63 | 6.00 | -53.85 | 38.73 | -37.40 |
| Non-current loans from credit institutions | 65.63 | ||||
| Non-current deferred tax liabilities | 15.07 | ||||
| Non-current liabilities total | 80.70 | ||||
| Current trade creditors | 20.81 | 24.98 | 35.04 | 16.14 | 32.73 |
| Short-term deferred tax liabilities | 41.20 | ||||
| Other non-interest bearing current liabilities | 108.72 | 53.95 | 87.36 | 57.17 | 68.40 |
| Current liabilities total | 129.53 | 78.93 | 122.40 | 114.51 | 101.13 |
| Balance sheet total (liabilities) | 113.60 | 84.92 | 68.55 | 153.24 | 63.73 |
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