THORKIL SCHRØDER TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 31347696
Nordre Ringvej 7, 7000 Fredericia
thorkil.ts@firma.tele.dk
tel: 75915800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 592.05 | 357.65 | 482.75 | 188.78 |
| Employee benefit expenses | - 566.78 | - 443.80 | - 362.25 | - 104.50 |
| Total depreciation | -13.91 | -12.84 | -12.84 | -7.49 |
| EBIT | 11.37 | -98.98 | 107.67 | 76.79 |
| Other financial income | 7.07 | 9.61 | 10.20 | 12.39 |
| Other financial expenses | -8.57 | 1.88 | -0.67 | -13.26 |
| Pre-tax profit | 9.86 | -87.49 | 117.21 | 75.93 |
| Income taxes | -2.96 | 19.24 | -26.49 | -17.36 |
| Net earnings | 6.90 | -68.25 | 90.72 | 58.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.16 | 20.32 | 7.49 | |
| Tangible assets total | 33.16 | 20.32 | 7.49 | |
| Investments total | 20.82 | 21.45 | ||
| Non-current other receivables | 32.43 | |||
| Long term receivables total | 32.43 | |||
| Inventories total | ||||
| Current trade debtors | 314.58 | 186.95 | 632.69 | 58.92 |
| Prepayments and accrued income | 44.06 | 27.16 | 21.77 | 9.24 |
| Current other receivables | 162.98 | 172.59 | 182.79 | 186.43 |
| Current deferred tax assets | 77.46 | 96.70 | 70.21 | 52.85 |
| Short term receivables total | 599.09 | 483.40 | 907.47 | 307.44 |
| Cash and bank deposits | 18.32 | 27.92 | 71.17 | 276.62 |
| Cash and cash equivalents | 18.32 | 27.92 | 71.17 | 276.62 |
| Balance sheet total (assets) | 682.99 | 552.47 | 1 007.57 | 584.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.77 | - 146.87 | - 215.11 | - 124.40 |
| Profit of the financial year | 6.90 | -68.25 | 90.72 | 58.56 |
| Shareholders equity total | -21.87 | -90.11 | 0.60 | 59.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 54.49 | |||
| Current trade creditors | 122.80 | 36.11 | 188.59 | 48.27 |
| Current owed to participating | 386.99 | 429.15 | 572.90 | 405.75 |
| Other non-interest bearing current liabilities | 140.58 | 177.33 | 245.48 | 70.87 |
| Current liabilities total | 704.86 | 642.58 | 1 006.97 | 524.89 |
| Balance sheet total (liabilities) | 682.99 | 552.47 | 1 007.57 | 584.06 |
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