TØMRER/SNEDKER RUNE CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31181933
Friheds Allé 30, 4900 Nakskov
tel: 22512886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.71 | 416.04 | 1 123.99 | 350.18 | 960.21 |
| Employee benefit expenses | - 587.04 | - 676.05 | - 918.59 | - 460.68 | - 637.81 |
| EBIT | 25.68 | - 260.01 | 205.40 | - 110.50 | 322.40 |
| Other financial income | 0.00 | 9.93 | 2.28 | ||
| Other financial expenses | -5.47 | -5.39 | -9.64 | -12.52 | -1.34 |
| Pre-tax profit | 20.21 | - 265.40 | 195.76 | - 113.09 | 323.34 |
| Income taxes | -5.27 | 57.83 | -44.91 | 22.23 | -71.43 |
| Net earnings | 14.94 | - 207.57 | 150.84 | -90.86 | 251.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.60 | 8.60 | |||
| Investments total | 8.60 | 8.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 100.00 | 82.50 | 82.50 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 70.00 | 100.00 | 82.50 | 82.50 |
| Current trade debtors | 251.21 | 139.68 | 353.56 | 153.42 | 251.22 |
| Prepayments and accrued income | 17.00 | 58.33 | 53.48 | 40.94 | 40.24 |
| Current other receivables | 83.84 | 18.50 | 46.81 | 27.98 | 238.31 |
| Current deferred tax assets | 6.96 | 64.79 | 19.88 | 42.10 | |
| Short term receivables total | 359.00 | 281.30 | 473.72 | 264.45 | 529.78 |
| Cash and bank deposits | 42.15 | 89.72 | 95.53 | 48.53 | 187.16 |
| Cash and cash equivalents | 42.15 | 89.72 | 95.53 | 48.53 | 187.16 |
| Balance sheet total (assets) | 484.75 | 449.62 | 669.25 | 395.48 | 799.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 140.49 | 155.44 | -52.13 | 98.71 | -53.15 |
| Profit of the financial year | 14.94 | - 207.57 | 150.84 | -90.86 | 251.92 |
| Shareholders equity total | 280.44 | 72.87 | 223.71 | 132.85 | 384.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.37 | 43.84 | 147.50 | 29.44 | 27.99 |
| Short-term deferred tax liabilities | 29.33 | ||||
| Other non-interest bearing current liabilities | 187.94 | 332.91 | 298.03 | 233.19 | 357.36 |
| Current liabilities total | 204.32 | 376.76 | 445.54 | 262.63 | 414.68 |
| Balance sheet total (liabilities) | 484.75 | 449.62 | 669.25 | 395.48 | 799.44 |
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