Tømrerfirmaet Virkelyst ApS — Credit Rating and Financial Key Figures
CVR number: 38353101
Kromarken 22, Nødebo 3480 Fredensborg
ravn@virkelystbyg.dk
tel: 53616653
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.42 | 312.40 |
| Employee benefit expenses | - 226.51 | |
| Total depreciation | -10.90 | -49.99 |
| EBIT | 8.52 | 35.90 |
| Other financial expenses | -0.01 | -0.07 |
| Net income from associates (fin.) | 26.45 | 64.09 |
| Pre-tax profit | 34.95 | 99.92 |
| Income taxes | -12.72 | 2.25 |
| Net earnings | 22.23 | 102.18 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 214.97 | 213.14 |
| Tangible assets total | 214.97 | 213.14 |
| Participating interests | 27.95 | |
| Investments total | 27.95 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.85 | 112.83 |
| Short term receivables total | 51.85 | 112.83 |
| Cash and bank deposits | 13.17 | 22.26 |
| Cash and cash equivalents | 13.17 | 22.26 |
| Balance sheet total (assets) | 307.93 | 348.23 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 26.45 | |
| Retained earnings | -26.45 | 22.23 |
| Profit of the financial year | 22.23 | 102.18 |
| Shareholders equity total | 72.23 | 174.40 |
| Provisions | 12.72 | 10.47 |
| Non-current liabilities total | ||
| Current trade creditors | 12.01 | 21.93 |
| Other non-interest bearing current liabilities | 210.97 | 141.42 |
| Current liabilities total | 222.98 | 163.35 |
| Balance sheet total (liabilities) | 307.93 | 348.23 |
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