Tømrerfirmaet Ritter & Kelman ApS — Credit Rating and Financial Key Figures
CVR number: 38864009
Nældebjerg Alle 63, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.55 | 942.05 | 1 197.80 | 1 166.32 | 2 153.34 |
| Employee benefit expenses | - 771.96 | - 788.36 | -1 117.87 | -1 329.83 | -1 874.41 |
| Total depreciation | -43.63 | -45.76 | -35.09 | -13.76 | -16.37 |
| EBIT | 10.96 | 107.94 | 44.84 | - 177.27 | 262.57 |
| Other financial income | 0.04 | 0.60 | |||
| Other financial expenses | -4.14 | -2.97 | -2.70 | -1.25 | -6.46 |
| Pre-tax profit | 6.82 | 104.97 | 42.14 | - 178.48 | 256.71 |
| Income taxes | -2.34 | -23.18 | -10.00 | 38.30 | -57.85 |
| Net earnings | 4.47 | 81.79 | 32.14 | - 140.18 | 198.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.35 | 86.84 | 51.75 | 37.99 | 21.62 |
| Tangible assets total | 111.35 | 86.84 | 51.75 | 37.99 | 21.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.15 | 326.24 | 45.51 | 855.49 | |
| Prepayments and accrued income | 20.00 | 10.20 | 76.93 | 62.28 | 44.77 |
| Current other receivables | 45.00 | 316.41 | 210.61 | ||
| Current deferred tax assets | 38.98 | 0.91 | |||
| Short term receivables total | 198.15 | 336.43 | 393.34 | 357.39 | 901.17 |
| Cash and bank deposits | 125.20 | 354.06 | 159.56 | 263.34 | 89.80 |
| Cash and cash equivalents | 125.20 | 354.06 | 159.56 | 263.34 | 89.80 |
| Balance sheet total (assets) | 434.70 | 777.34 | 604.64 | 658.73 | 1 012.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -7.86 | -3.39 | 78.40 | 110.54 | -29.64 |
| Profit of the financial year | 4.47 | 81.79 | 32.14 | - 140.18 | 198.86 |
| Shareholders equity total | 96.61 | 178.40 | 210.54 | 70.36 | 269.22 |
| Provisions | 2.50 | 5.68 | 1.31 | ||
| Non-current loans from credit institutions | 61.15 | 31.59 | 3.97 | 3.97 | 3.97 |
| Non-current liabilities total | 61.15 | 31.59 | 3.97 | 3.97 | 3.97 |
| Current trade creditors | 64.07 | 326.21 | 165.98 | 82.56 | 233.17 |
| Short-term deferred tax liabilities | 20.00 | 14.37 | 17.78 | ||
| Other non-interest bearing current liabilities | 210.37 | 215.46 | 208.48 | 330.93 | 488.46 |
| Accruals and deferred income | 170.90 | ||||
| Current liabilities total | 274.44 | 561.67 | 388.82 | 584.40 | 739.41 |
| Balance sheet total (liabilities) | 434.70 | 777.34 | 604.64 | 658.73 | 1 012.60 |
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