R TØMRER OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34453527
Blåbyvej 12, Thurø 5700 Svendborg
rtoemrer@live.com
tel: 31326501
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.30 | -5.34 | -1.05 |
| Costs of management | -13.30 | -5.34 | -1.05 |
| EBIT | -13.30 | -5.34 | -1.05 |
| Pre-tax profit | -13.30 | -5.34 | -1.05 |
| Net earnings | -13.30 | -5.34 | -1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Short term receivables total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Cash and bank deposits | 3.32 | 3.76 | 3.85 | 3.85 | 3.85 |
| Cash and cash equivalents | 3.32 | 3.76 | 3.85 | 3.85 | 3.85 |
| Balance sheet total (assets) | 4.52 | 4.96 | 5.05 | 5.05 | 5.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -13.30 | -5.34 | |||
| Retained earnings | - 200.44 | - 221.70 | - 227.04 | - 228.10 | - 228.10 |
| Profit of the financial year | -13.30 | -5.34 | -1.05 | ||
| Shareholders equity total | - 147.05 | - 152.39 | - 148.10 | - 148.10 | - 148.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current owed to group member | 96.57 | 102.34 | 97.32 | 98.15 | 98.15 |
| Other non-interest bearing current liabilities | 0.83 | ||||
| Current liabilities total | 151.57 | 157.34 | 153.15 | 153.15 | 153.15 |
| Balance sheet total (liabilities) | 4.52 | 4.96 | 5.05 | 5.05 | 5.05 |
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