TØMREFIRMAET RIDDER ApS — Credit Rating and Financial Key Figures
CVR number: 28676379
Sibberupvej 27, Sibberup 4230 Skælskør
amblomster@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 187.48 | 2 208.34 | 2 156.38 | 3 077.50 | 1 068.70 |
| Employee benefit expenses | -1 967.16 | -1 988.55 | -2 254.03 | -2 661.85 | -1 310.29 |
| Total depreciation | -66.00 | -32.43 | -11.56 | -18.04 | -24.17 |
| EBIT | 154.32 | 187.36 | - 109.20 | 397.61 | - 265.76 |
| Other financial income | 0.04 | 1.05 | |||
| Other financial expenses | -9.27 | -5.22 | -3.91 | -4.89 | -0.32 |
| Pre-tax profit | 145.04 | 182.18 | - 113.11 | 392.72 | - 265.04 |
| Income taxes | -32.95 | -40.42 | 23.72 | -88.01 | 55.78 |
| Net earnings | 112.09 | 141.76 | -89.39 | 304.71 | - 209.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.11 | 86.68 | 75.12 | 93.08 | 127.44 |
| Tangible assets total | 119.11 | 86.68 | 75.12 | 93.08 | 127.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 824.79 | 757.30 | 811.66 | 1 050.64 | 406.30 |
| Prepayments and accrued income | 101.40 | 73.00 | 47.59 | 85.60 | 77.27 |
| Current other receivables | 308.02 | 12.00 | 0.00 | 12.00 | |
| Current deferred tax assets | 5.65 | 32.01 | |||
| Short term receivables total | 926.19 | 1 138.33 | 876.91 | 1 136.24 | 527.58 |
| Cash and bank deposits | 347.53 | 166.03 | 93.45 | ||
| Cash and cash equivalents | 347.53 | 166.03 | 93.45 | ||
| Balance sheet total (assets) | 1 045.30 | 1 572.54 | 952.03 | 1 395.35 | 748.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 165.42 | 277.52 | 419.28 | 329.88 | 634.59 |
| Profit of the financial year | 112.09 | 141.76 | -89.39 | 304.71 | - 209.26 |
| Shareholders equity total | 402.52 | 544.28 | 454.88 | 759.59 | 550.34 |
| Provisions | 25.76 | 18.06 | 23.77 | ||
| Non-current other liabilities | 50.36 | 138.88 | |||
| Non-current deferred tax liabilities | 42.37 | ||||
| Non-current liabilities total | 50.36 | 138.88 | 42.37 | ||
| Current loans from credit institutions | 65.41 | 3.03 | |||
| Current trade creditors | 91.51 | 50.48 | 68.84 | 89.39 | 77.69 |
| Current owed to participating | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| Other non-interest bearing current liabilities | 407.38 | 818.47 | 422.90 | 477.85 | 118.07 |
| Current liabilities total | 566.66 | 871.32 | 497.14 | 569.61 | 198.13 |
| Balance sheet total (liabilities) | 1 045.30 | 1 572.54 | 952.03 | 1 395.35 | 748.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.