FLADSÅ- TØMRER OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 17820931
Bonderupvej 22, Bonderup 4700 Næstved
flaadsaa.toemrer@mail.dk
tel: 20784511
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.15 | 696.09 | 831.80 | 887.28 | 974.30 |
| Employee benefit expenses | -1 192.16 | - 661.06 | - 835.41 | - 612.96 | - 846.13 |
| Total depreciation | -22.33 | -11.38 | -14.36 | -15.52 | -25.32 |
| EBIT | -55.35 | 23.65 | -17.98 | 258.79 | 102.85 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -19.65 | -21.87 | -21.61 | -19.17 | -18.40 |
| Pre-tax profit | -74.97 | 1.79 | -39.58 | 239.62 | 84.45 |
| Income taxes | 16.49 | -0.39 | 8.67 | -52.71 | -18.62 |
| Net earnings | -58.48 | 1.39 | -30.92 | 186.91 | 65.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.13 | 47.35 | 32.98 | 34.81 | 122.87 |
| Tangible assets total | 33.13 | 47.35 | 32.98 | 34.81 | 122.87 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.99 | 6.38 | 13.09 | 28.47 | 388.12 |
| Prepayments and accrued income | 5.49 | 3.34 | 3.34 | ||
| Current other receivables | 332.14 | 771.05 | 420.72 | 95.86 | 40.00 |
| Current deferred tax assets | 72.95 | 20.46 | 15.95 | 13.26 | 0.34 |
| Short term receivables total | 492.08 | 797.88 | 455.25 | 140.93 | 431.80 |
| Cash and bank deposits | 602.34 | 502.66 | 638.46 | 1 339.97 | 1 093.43 |
| Cash and cash equivalents | 602.34 | 502.66 | 638.46 | 1 339.97 | 1 093.43 |
| Balance sheet total (assets) | 1 148.55 | 1 368.89 | 1 147.69 | 1 536.72 | 1 669.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 325.00 | 266.53 | 267.92 | 237.00 | 423.91 |
| Profit of the financial year | -58.48 | 1.39 | -30.92 | 186.91 | 65.83 |
| Shareholders equity total | 391.53 | 392.92 | 362.00 | 548.91 | 614.74 |
| Non-current deferred tax liabilities | 52.27 | 15.07 | |||
| Non-current liabilities total | 52.27 | 15.07 | |||
| Current trade creditors | 163.51 | 339.59 | 161.85 | 278.61 | 242.88 |
| Current owed to group member | 532.75 | 586.21 | 488.64 | 369.73 | 460.79 |
| Short-term deferred tax liabilities | 52.27 | ||||
| Other non-interest bearing current liabilities | 60.76 | 50.17 | 135.20 | 287.19 | 283.35 |
| Current liabilities total | 757.03 | 975.98 | 785.69 | 935.53 | 1 039.29 |
| Balance sheet total (liabilities) | 1 148.55 | 1 368.89 | 1 147.69 | 1 536.72 | 1 669.10 |
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