RAMSDAHL TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 21595500
Amtsvejen 31, Nr Lem 7860 Spøttrup
tel: 97568025
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 183.87 | 75.09 | 13.53 |
| Employee benefit expenses | - 344.77 | -76.90 | -3.15 |
| Total depreciation | -13.20 | - 118.60 | -24.37 |
| EBIT | - 541.84 | - 120.41 | -13.99 |
| Other financial income | 3.84 | 16.54 | 0.71 |
| Other financial expenses | -8.19 | -45.01 | -0.85 |
| Income from other inv. held as non-curr. assets | 0.47 | ||
| Pre-tax profit | - 545.71 | - 148.88 | -14.12 |
| Income taxes | 118.69 | 29.60 | - 116.00 |
| Net earnings | - 427.02 | - 119.28 | - 130.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 454.97 | 24.37 | |
| Tangible assets total | 454.97 | 24.37 | |
| Investments total | |||
| Non-current loans receivable | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | |
| Raw materials and consumables | 5.00 | ||
| Inventories total | 5.00 | ||
| Current trade debtors | 61.81 | 33.75 | |
| Current amounts owed by group member comp. | 125.00 | ||
| Prepayments and accrued income | 6.40 | 6.29 | |
| Current other receivables | 12.06 | 285.00 | 3.04 |
| Current deferred tax assets | 93.69 | 121.60 | |
| Short term receivables total | 173.95 | 446.64 | 128.04 |
| Cash and bank deposits | 24.52 | 25.24 | |
| Cash and cash equivalents | 24.52 | 25.24 | |
| Balance sheet total (assets) | 683.44 | 521.25 | 128.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.66 | - 242.36 | 130.12 |
| Profit of the financial year | - 427.02 | - 119.28 | - 130.12 |
| Shareholders equity total | - 117.36 | - 236.64 | 125.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 144.78 | 109.39 | |
| Current trade creditors | 23.00 | 23.00 | |
| Current owed to group member | 528.75 | 620.90 | |
| Other non-interest bearing current liabilities | 104.27 | 4.59 | 3.04 |
| Current liabilities total | 800.80 | 757.89 | 3.04 |
| Balance sheet total (liabilities) | 683.44 | 521.25 | 128.04 |
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