KREJBJERG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 21682500
Krejbjergvej 22, Krejbjerg 7361 Ejstrupholm
tel: 75773703
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 076.11 | 2 042.20 | 2 303.20 |
| Employee benefit expenses | -2 578.03 | -3 309.38 | -1 686.61 |
| Total depreciation | -71.86 | - 266.58 | - 197.55 |
| EBIT | - 573.78 | -1 000.61 | 419.03 |
| Other financial income | 10.66 | 14.83 | |
| Other financial expenses | - 118.50 | -43.71 | -27.44 |
| Pre-tax profit | - 681.62 | -1 029.48 | 391.59 |
| Income taxes | 133.83 | - 130.66 | |
| Net earnings | - 547.78 | -1 160.14 | 391.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 476.91 | 153.49 | 25.00 |
| Machinery and equipment | 74.28 | 202.30 | 38.23 |
| Tangible assets total | 551.18 | 355.79 | 63.23 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 289.74 | ||
| Finished products/goods | 212.43 | 25.00 | |
| Inventories total | 289.74 | 212.43 | 25.00 |
| Current trade debtors | 866.60 | 206.72 | 593.16 |
| Prepayments and accrued income | 40.95 | 23.36 | 24.62 |
| Current other receivables | 800.01 | 212.64 | 261.08 |
| Current deferred tax assets | 130.66 | ||
| Short term receivables total | 1 838.22 | 442.72 | 878.85 |
| Cash and bank deposits | 320.69 | ||
| Cash and cash equivalents | 320.69 | ||
| Balance sheet total (assets) | 2 679.15 | 1 331.62 | 967.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.72 | - 175.07 | -1 335.21 |
| Profit of the financial year | - 547.78 | -1 160.14 | 391.59 |
| Shareholders equity total | -50.07 | -1 210.21 | - 818.62 |
| Provisions | 100.00 | 100.00 | 50.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 675.51 | 277.99 | |
| Current trade creditors | 430.14 | 834.61 | 485.41 |
| Current owed to participating | 13.78 | 18.78 | 46.61 |
| Other non-interest bearing current liabilities | 1 509.78 | 1 588.45 | 925.69 |
| Current liabilities total | 2 629.22 | 2 441.83 | 1 735.71 |
| Balance sheet total (liabilities) | 2 679.15 | 1 331.62 | 967.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.