Rem Tømrer- og snedkermester ApS — Credit Rating and Financial Key Figures

CVR number: 39571862
Trøjeløkkevej 5, 4400 Kalundborg
renekmathiasen@icloud.com
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit1 530.42393.48
Employee benefit expenses-1 256.19-1 061.80
EBIT274.23- 668.32
Other financial income0.31
Other financial expenses-0.74-2.63
Pre-tax profit273.49- 670.63
Income taxes-61.69144.29
Net earnings211.80- 526.34

Assets (kDKK)

2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables101.5961.77
Inventories total101.5961.77
Current trade debtors318.28272.37
Prepayments and accrued income50.0038.00
Current other receivables14.0029.01
Current deferred tax assets133.29
Short term receivables total382.28472.67
Cash and bank deposits390.36204.55
Cash and cash equivalents390.36204.55
Balance sheet total (assets)874.23738.99

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings211.80
Profit of the financial year211.80- 526.34
Shareholders equity total261.80- 264.54
Provisions11.00
Non-current deferred tax liabilities50.69
Non-current liabilities total50.69
Current trade creditors268.69432.15
Short-term deferred tax liabilities50.69
Other non-interest bearing current liabilities282.05520.70
Current liabilities total550.741 003.54
Balance sheet total (liabilities)874.23738.99
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