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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 035.40 | 747.87 | 891.64 | 545.72 |
Employee benefit expenses | - 760.30 | - 801.21 | - 755.19 | - 800.02 |
Total depreciation | -1.22 | -7.41 | ||
EBIT | 275.10 | -53.35 | 135.23 | - 261.71 |
Other financial expenses | -2.61 | -6.58 | -16.03 | -4.06 |
Pre-tax profit | 272.49 | -59.93 | 119.21 | - 265.77 |
Income taxes | -60.32 | 26.38 | -35.61 | 1.29 |
Net earnings | 212.17 | -33.55 | 83.59 | - 264.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 27.10 | 68.86 | ||
Tangible assets total | 27.10 | 68.86 | ||
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 17.40 | 16.25 | 14.39 | 13.48 |
Inventories total | 17.40 | 16.25 | 14.39 | 13.48 |
Current trade debtors | 559.63 | 409.95 | 346.24 | 322.39 |
Prepayments and accrued income | 26.79 | 90.80 | 59.58 | 26.54 |
Current other receivables | 833.60 | 856.50 | 699.86 | 752.43 |
Current deferred tax assets | 26.38 | 21.06 | 23.06 | |
Short term receivables total | 1 420.02 | 1 383.63 | 1 126.74 | 1 124.42 |
Cash and bank deposits | 1.71 | 22.55 | 145.76 | 27.15 |
Cash and cash equivalents | 1.71 | 22.55 | 145.76 | 27.15 |
Balance sheet total (assets) | 1 439.13 | 1 422.43 | 1 313.99 | 1 233.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 248.02 | 460.19 | 426.64 | 510.24 |
Profit of the financial year | 212.17 | -33.55 | 83.59 | - 264.48 |
Shareholders equity total | 510.19 | 476.64 | 560.24 | 295.75 |
Provisions | 1.29 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 118.19 | 344.45 | ||
Current trade creditors | 150.30 | 243.36 | ||
Short-term deferred tax liabilities | 110.95 | 43.32 | ||
Other non-interest bearing current liabilities | 817.99 | 902.46 | 483.98 | 350.34 |
Current liabilities total | 928.94 | 945.78 | 752.46 | 938.15 |
Balance sheet total (liabilities) | 1 439.13 | 1 422.43 | 1 313.99 | 1 233.90 |
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