Tømrermester Rister ApS — Credit Rating and Financial Key Figures
CVR number: 38500147
Dyrnæsvej 25, 3630 Jægerspris
simonrister@gmail.com
tel: 42202223
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 238.95 | 312.98 |
| Employee benefit expenses | - 151.09 | - 271.48 |
| Total depreciation | -10.53 | -31.60 |
| EBIT | 77.33 | 9.91 |
| Other financial expenses | -3.85 | |
| Pre-tax profit | 77.33 | 6.06 |
| Income taxes | -17.00 | -2.54 |
| Net earnings | 60.33 | 3.52 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 147.47 | 155.87 |
| Tangible assets total | 147.47 | 155.87 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.15 | 0.71 |
| Short term receivables total | 2.15 | 0.71 |
| Cash and bank deposits | 115.25 | 55.91 |
| Cash and cash equivalents | 115.25 | 55.91 |
| Balance sheet total (assets) | 264.87 | 212.49 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -45.00 | -45.80 |
| Profit of the financial year | 60.33 | 3.52 |
| Shareholders equity total | 65.33 | 7.72 |
| Provisions | 6.37 | 8.14 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 129.76 | 99.55 |
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 16.89 | 46.69 |
| Short-term deferred tax liabilities | 10.63 | 0.79 |
| Other non-interest bearing current liabilities | 31.89 | 45.59 |
| Current liabilities total | 193.17 | 196.62 |
| Balance sheet total (liabilities) | 264.87 | 212.49 |
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