Tømrermester Finn Ole Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 29214832
Vasevej 15, 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | 76.44 | 148.99 |
| Employee benefit expenses | -45.10 | -98.73 | |
| Total depreciation | -1.33 | -4.00 | |
| EBIT | -3.13 | 30.01 | 46.25 |
| Other financial income | 0.84 | 10.84 | |
| Other financial expenses | -3.06 | -0.66 | -0.05 |
| Net income from associates (fin.) | -21.58 | -75.67 | |
| Pre-tax profit | -27.76 | -45.48 | 57.04 |
| Income taxes | -6.51 | -5.17 | |
| Net earnings | -27.76 | -51.99 | 51.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.67 | 14.67 | |
| Tangible assets total | 18.67 | 14.67 | |
| Holdings in group member companies | 392.88 | ||
| Investments total | 392.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.69 | ||
| Prepayments and accrued income | 0.24 | ||
| Current other receivables | 171.55 | ||
| Short term receivables total | 174.23 | 0.24 | |
| Cash and bank deposits | 333.40 | 220.13 | 334.14 |
| Cash and cash equivalents | 333.40 | 220.13 | 334.14 |
| Balance sheet total (assets) | 726.27 | 413.03 | 349.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5.05 | ||
| Shares repurchased | 51.70 | 200.00 | |
| Retained earnings | 308.62 | 85.90 | 33.91 |
| Profit of the financial year | -27.76 | -51.99 | 51.87 |
| Shareholders equity total | 462.60 | 358.91 | 210.79 |
| Provisions | 0.81 | 0.75 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.64 | ||
| Current trade creditors | 3.13 | 33.24 | 20.72 |
| Current owed to participating | 114.27 | 93.96 | |
| Current owed to group member | 145.08 | ||
| Short-term deferred tax liabilities | 0.55 | 2.19 | 7.42 |
| Other non-interest bearing current liabilities | 17.89 | 15.41 | |
| Current liabilities total | 263.67 | 53.31 | 137.51 |
| Balance sheet total (liabilities) | 726.27 | 413.03 | 349.05 |
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.