TØMRERMESTER FRANK RAFN ApS — Credit Rating and Financial Key Figures
CVR number: 32145981
Engvang 1, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.81 | 685.29 | 628.33 | 585.70 | 417.14 |
| Employee benefit expenses | - 478.70 | - 593.48 | - 567.12 | - 434.72 | - 435.64 |
| Total depreciation | -32.81 | -31.79 | |||
| EBIT | - 138.71 | 60.02 | 61.21 | 150.98 | -18.50 |
| Other financial income | 0.35 | 0.84 | 0.60 | 0.42 | |
| Other financial expenses | -3.15 | -1.94 | -3.28 | -4.07 | -1.15 |
| Pre-tax profit | - 141.51 | 58.92 | 58.52 | 146.91 | -19.23 |
| Income taxes | 30.85 | -14.00 | -11.00 | -36.00 | 3.00 |
| Net earnings | - 110.66 | 44.92 | 47.52 | 110.91 | -16.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.79 | ||||
| Tangible assets total | 31.79 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.74 | 7.61 | 254.12 | 72.84 | 139.00 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 85.00 | 71.00 | 60.00 | 24.00 | 27.00 |
| Short term receivables total | 314.74 | 78.61 | 314.12 | 96.84 | 166.00 |
| Cash and bank deposits | 181.29 | 612.33 | 313.24 | 529.33 | 616.10 |
| Cash and cash equivalents | 181.29 | 612.33 | 313.24 | 529.33 | 616.10 |
| Balance sheet total (assets) | 527.81 | 690.94 | 627.36 | 626.18 | 782.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Retained earnings | 252.49 | 141.83 | 186.76 | 234.28 | 345.19 |
| Profit of the financial year | - 110.66 | 44.92 | 47.52 | 110.91 | -16.23 |
| Shareholders equity total | 285.85 | 330.78 | 378.30 | 489.21 | 472.98 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 158.53 | 34.41 | 75.71 | 21.81 | 183.88 |
| Current owed to participating | 10.72 | 12.52 | 13.40 | 14.03 | 13.85 |
| Other non-interest bearing current liabilities | 72.71 | 313.23 | 159.95 | 101.13 | 111.39 |
| Current liabilities total | 241.96 | 360.16 | 249.06 | 136.97 | 309.11 |
| Balance sheet total (liabilities) | 527.82 | 690.94 | 627.36 | 626.18 | 782.10 |
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