TØMRERMESTER FLEMMING RIBER SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27251250
Fiilsøvej 6, Vrøgum 6840 Oksbøl
riber.susanne@gmail.com
tel: 21676157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.75 | 2 720.34 | 2 602.92 | 948.63 | 517.33 |
| Employee benefit expenses | -2 060.27 | -2 384.28 | -2 487.12 | - 828.25 | - 607.48 |
| Total depreciation | - 120.88 | - 147.37 | - 196.92 | - 128.91 | -60.72 |
| EBIT | 207.60 | 188.69 | -81.11 | -8.52 | - 150.86 |
| Other financial income | 89.60 | 79.02 | 103.02 | 18.78 | 14.84 |
| Other financial expenses | -0.17 | -3.52 | -6.15 | -1.80 | -2.00 |
| Income from other inv. held as non-curr. assets | 2.50 | 2.50 | |||
| Pre-tax profit | 297.03 | 266.68 | 18.26 | 8.46 | - 138.03 |
| Income taxes | -64.75 | -71.63 | -14.43 | -10.21 | 22.90 |
| Net earnings | 232.28 | 195.05 | 3.83 | -1.75 | - 115.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 455.44 | 308.07 | 457.17 | 225.72 | 0.00 |
| Tangible assets total | 455.44 | 308.07 | 457.17 | 225.72 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.25 | 150.66 | 152.78 | 128.55 | 28.66 |
| Inventories total | 107.25 | 150.66 | 152.78 | 128.55 | 28.66 |
| Current trade debtors | 533.73 | 803.89 | 420.52 | 614.18 | 189.96 |
| Prepayments and accrued income | 19.92 | 17.94 | 17.87 | 7.81 | 12.04 |
| Current other receivables | 200.13 | 26.71 | 123.82 | 74.62 | 22.90 |
| Short term receivables total | 753.78 | 848.54 | 562.21 | 696.61 | 224.90 |
| Cash and bank deposits | 347.23 | 230.06 | 197.70 | 23.39 | 115.50 |
| Cash and cash equivalents | 347.23 | 230.06 | 197.70 | 23.39 | 115.50 |
| Balance sheet total (assets) | 1 663.69 | 1 537.33 | 1 369.86 | 1 074.27 | 369.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 231.88 | - 194.60 | 0.45 | 4.29 | 2.54 |
| Profit of the financial year | 232.28 | 195.05 | 3.83 | -1.75 | - 115.13 |
| Shareholders equity total | 125.40 | 125.45 | 129.29 | 127.54 | 12.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 483.90 | 511.92 | 770.62 | 698.31 | 133.83 |
| Current owed to participating | 10.33 | 104.54 | 18.98 | 24.77 | 13.44 |
| Short-term deferred tax liabilities | 64.75 | 71.63 | 14.43 | 10.21 | |
| Other non-interest bearing current liabilities | 979.32 | 723.78 | 436.55 | 213.44 | 209.38 |
| Current liabilities total | 1 538.29 | 1 411.88 | 1 240.57 | 946.73 | 356.66 |
| Balance sheet total (liabilities) | 1 663.69 | 1 537.33 | 1 369.86 | 1 074.27 | 369.07 |
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