TØMRERMESTER CHRISTIAN RYTTER ApS — Credit Rating and Financial Key Figures

CVR number: 33866992
Årupvej 91, 9760 Vrå

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 153.763 878.373 765.224 657.604 216.72
Employee benefit expenses-2 963.55-3 229.63-3 215.72-3 593.54-3 838.68
Total depreciation-67.90-63.40-57.59-53.45-34.45
EBIT122.31585.34491.921 010.62343.58
Other financial expenses-38.80-11.29-7.92-18.60-16.25
Pre-tax profit83.50574.05484.00992.02327.33
Income taxes-19.34- 128.55- 106.80- 219.83-73.00
Net earnings64.17445.50377.19772.20254.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings117.78140.9479.7231.9415.28
Tangible assets total117.78140.9479.7231.9415.28
Investments total
Long term receivables total
Inventories total
Current trade debtors415.21583.86411.84640.64710.92
Current amounts owed by group member comp.277.61729.37499.1830.36180.13
Current other receivables88.4551.7343.3842.9862.08
Short term receivables total781.261 364.96954.40713.98953.13
Cash and bank deposits43.34456.03371.991 390.63632.96
Cash and cash equivalents43.34456.03371.991 390.63632.96
Balance sheet total (assets)942.381 961.931 406.112 136.561 601.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased64.17445.50377.19772.20254.33
Retained earnings-45.11- 426.45- 358.14- 753.14- 235.27
Profit of the financial year64.17445.50377.19772.20254.33
Shareholders equity total163.22544.56476.25871.25353.38
Provisions25.8918.4610.331.623.36
Non-current liabilities total
Current trade creditors239.01397.24263.89201.35337.36
Short-term deferred tax liabilities114.93228.5471.27
Other non-interest bearing current liabilities514.261 001.68540.71833.80836.00
Current liabilities total753.271 398.92919.531 263.691 244.63
Balance sheet total (liabilities)942.381 961.931 406.112 136.561 601.37
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.