KOUSTED TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 35832025
Sognevej 30, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 438.51 | 392.44 | 91.97 | -5.01 |
| Employee benefit expenses | - 353.20 | - 355.91 | - 210.88 | |
| Total depreciation | -2.71 | -9.11 | -43.61 | |
| EBIT | 82.60 | 27.43 | - 162.52 | -5.01 |
| Other financial income | 0.28 | |||
| Other financial expenses | -1.89 | -1.13 | -2.66 | -1.31 |
| Pre-tax profit | 80.71 | 26.58 | - 165.19 | -6.32 |
| Income taxes | -17.95 | -5.87 | 1.34 | -5.00 |
| Net earnings | 62.76 | 20.71 | - 163.84 | -11.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.22 | 30.11 | ||
| Tangible assets total | 7.22 | 30.11 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 19.26 | |||
| Inventories total | 19.26 | |||
| Current trade debtors | 181.20 | 219.14 | 32.62 | |
| Current other receivables | 15.63 | 6.55 | ||
| Current deferred tax assets | 6.68 | 5.88 | 10.00 | 5.00 |
| Short term receivables total | 187.88 | 225.03 | 58.24 | 11.55 |
| Cash and bank deposits | 197.38 | 85.26 | 10.83 | 2.46 |
| Cash and cash equivalents | 197.38 | 85.26 | 10.83 | 2.46 |
| Balance sheet total (assets) | 411.74 | 340.40 | 69.08 | 14.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |||
| Retained earnings | 41.67 | 104.43 | 125.13 | -38.71 |
| Profit of the financial year | 62.76 | 20.71 | - 163.84 | -11.32 |
| Shareholders equity total | 206.13 | 175.14 | 11.29 | -0.02 |
| Provisions | 1.59 | 1.34 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 98.76 | 40.07 | 21.11 | 6.25 |
| Other non-interest bearing current liabilities | 105.27 | 123.85 | 36.67 | 7.78 |
| Current liabilities total | 204.02 | 163.92 | 57.78 | 14.03 |
| Balance sheet total (liabilities) | 411.74 | 340.40 | 69.08 | 14.01 |
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