Tømrerfirmaet Ib Vittrup ApS — Credit Rating and Financial Key Figures

CVR number: 36916826
Toftegårdsvej 69, 9440 Aabybro
tomrervittrup@gmail.com
tel: 20403048

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1 035.40747.87891.64545.72
Employee benefit expenses- 760.30- 801.21- 755.19- 800.02
Total depreciation-1.22-7.41
EBIT275.10-53.35135.23- 261.71
Other financial expenses-2.61-6.58-16.03-4.06
Pre-tax profit272.49-59.93119.21- 265.77
Income taxes-60.3226.38-35.611.29
Net earnings212.17-33.5583.59- 264.48

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment27.1068.86
Tangible assets total27.1068.86
Investments total
Long term receivables total
Raw materials and consumables17.4016.2514.3913.48
Inventories total17.4016.2514.3913.48
Current trade debtors559.63409.95346.24322.39
Prepayments and accrued income26.7990.8059.5826.54
Current other receivables833.60856.50699.86752.43
Current deferred tax assets26.3821.0623.06
Short term receivables total1 420.021 383.631 126.741 124.42
Cash and bank deposits1.7122.55145.7627.15
Cash and cash equivalents1.7122.55145.7627.15
Balance sheet total (assets)1 439.131 422.431 313.991 233.90

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings248.02460.19426.64510.24
Profit of the financial year212.17-33.5583.59- 264.48
Shareholders equity total510.19476.64560.24295.75
Provisions1.29
Non-current liabilities total
Current loans from credit institutions118.19344.45
Current trade creditors150.30243.36
Short-term deferred tax liabilities110.9543.32
Other non-interest bearing current liabilities817.99902.46483.98350.34
Current liabilities total928.94945.78752.46938.15
Balance sheet total (liabilities)1 439.131 422.431 313.991 233.90
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