RÅDGIVENDE INGENIØRFIRMA ERIK TONSBERG ApS

CVR number: 14310509
Rugtoften 10, Ordrup 4540 Fårevejle
47.tonsberg@gmail.com
tel: 20164818

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales
Gross profit542.77431.63630.19398.44
Employee benefit expenses- 316.80- 337.09- 388.56- 269.21
Other operating expenses-81.98- 102.64
Total depreciation-34.88-39.96-39.75-41.83
EBIT109.1154.57201.88-15.25
Other financial income1.060.153.780.24
Other financial expenses-22.90-16.98-14.63-21.41
Pre-tax profit87.2837.75191.02-36.42
Income taxes-21.46-8.71-42.387.54
Net earnings65.8229.04148.64-28.87

Assets (kDKK)

2018201920202021
Intangible assets total
Machinery and equipment344.83304.86265.12372.91
Tangible assets total344.83304.86265.12372.91
Investments total
Long term receivables total
Inventories total
Current trade debtors80.6981.3453.759.56
Current other receivables200.66274.560.01
Current deferred tax assets0.786.53
Short term receivables total281.3681.34329.1016.10
Other current investments4.744.187.557.38
Cash and bank deposits263.89414.16393.20501.55
Cash and cash equivalents268.63418.34400.75508.92
Balance sheet total (assets)894.81804.54994.96897.94

Equity and liabilities (kDKK)

2018201920202021
Share capital125.00125.00125.00125.00
Shares repurchased108.00114.40
Retained earnings29.3895.20124.24158.48
Profit of the financial year65.8229.04148.64-28.87
Shareholders equity total328.20249.24397.88369.01
Provisions33.1319.6622.7713.75
Non-current loans from credit institutions173.0847.76
Non-current liabilities total173.0847.76
Current loans from credit institutions23.29125.66
Current trade creditors19.9817.6716.1020.05
Current owed to participating126.20280.65311.39
Short-term deferred tax liabilities15.8415.0131.4824.27
Other non-interest bearing current liabilities301.30203.34246.08159.47
Current liabilities total360.40487.88574.32515.18
Balance sheet total (liabilities)894.81804.54994.96897.94
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