RF SNEDKER OG TØMRER ApS
CVR number: 33776918
Grønnevej 1, 6851 Janderup Vestj
refa1@live.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.05 | 320.63 | 242.28 |
| Employee benefit expenses | - 245.45 | - 250.08 | - 422.83 |
| Total depreciation | -4.67 | -22.25 | -4.50 |
| EBIT | 57.93 | 92.80 | - 185.04 |
| Other financial income | 1.39 | 3.22 | |
| Other financial expenses | -8.24 | -10.20 | -9.27 |
| Pre-tax profit | 49.69 | 83.98 | - 191.09 |
| Net earnings | 49.69 | 83.98 | - 191.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.22 | 31.47 | 26.97 |
| Tangible assets total | 6.22 | 31.47 | 26.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.93 | 49.61 | 124.73 |
| Prepayments and accrued income | 10.30 | ||
| Current other receivables | 72.26 | 62.83 | |
| Short term receivables total | 58.23 | 121.87 | 187.55 |
| Balance sheet total (assets) | 64.45 | 153.34 | 214.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 252.84 | - 203.16 | - 119.17 |
| Profit of the financial year | 49.69 | 83.98 | - 191.09 |
| Shareholders equity total | - 123.16 | -39.17 | - 230.26 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.13 | 51.57 | 138.84 |
| Current trade creditors | 47.87 | 9.29 | 74.36 |
| Current owed to participating | 33.74 | ||
| Other non-interest bearing current liabilities | 94.87 | 131.65 | 231.59 |
| Current liabilities total | 187.61 | 192.51 | 444.79 |
| Balance sheet total (liabilities) | 64.45 | 153.34 | 214.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.