RISSKOV TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 19685039
Viengevej 1, 8240 Risskov
tel: 86211333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 947.15 | 13 345.58 | 14 297.35 | 12 926.14 | 20 586.00 |
| Employee benefit expenses | -14 330.84 | -12 826.56 | -13 178.85 | -12 298.44 | -16 130.09 |
| Total depreciation | - 124.97 | - 188.10 | - 208.31 | - 204.11 | - 229.81 |
| EBIT | - 508.67 | 330.92 | 910.19 | 423.60 | 4 226.10 |
| Other financial income | 62.33 | 67.44 | 73.49 | 76.01 | 89.20 |
| Other financial expenses | -71.82 | -74.39 | - 111.54 | -27.43 | -34.38 |
| Pre-tax profit | - 518.15 | 323.97 | 872.14 | 472.18 | 4 280.92 |
| Income taxes | 110.59 | -76.18 | - 197.60 | - 104.40 | - 943.07 |
| Net earnings | - 407.56 | 247.79 | 674.54 | 367.78 | 3 337.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.09 | 566.88 | 598.47 | 504.58 | 662.61 |
| Tangible assets total | 453.09 | 566.88 | 598.47 | 504.58 | 662.61 |
| Investments total | 2 378.63 | 2 446.07 | 2 517.67 | 2 593.68 | 2 674.38 |
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 6 638.35 | 5 454.05 | 5 414.12 | 4 514.57 | 4 986.69 |
| Current amounts owed by group member comp. | 290.00 | 290.00 | 290.00 | ||
| Prepayments and accrued income | 172.43 | 167.85 | 112.22 | 237.72 | 170.28 |
| Current other receivables | 2 993.27 | 2 477.03 | 2 965.89 | 2 311.76 | 5 775.22 |
| Short term receivables total | 10 094.05 | 8 388.93 | 8 782.23 | 7 064.05 | 10 932.19 |
| Cash and bank deposits | 309.24 | 1 148.81 | 690.43 | 261.26 | 1 348.05 |
| Cash and cash equivalents | 309.24 | 1 148.81 | 690.43 | 261.26 | 1 348.05 |
| Balance sheet total (assets) | 13 435.01 | 12 750.70 | 12 788.80 | 10 623.57 | 15 817.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 907.56 | 500.00 | 747.79 | 1 422.33 | 1 790.10 |
| Profit of the financial year | - 407.56 | 247.79 | 674.54 | 367.78 | 3 337.86 |
| Shareholders equity total | 1 000.00 | 1 247.79 | 1 922.33 | 2 290.10 | 5 627.96 |
| Provisions | 135.00 | 122.00 | 34.00 | 75.00 | 638.00 |
| Non-current owed to group member | 3 610.49 | 4 110.49 | 3 610.49 | 4 100.00 | 1 001.39 |
| Non-current other liabilities | 1 226.59 | ||||
| Non-current liabilities total | 3 610.49 | 5 337.09 | 3 610.49 | 4 100.00 | 1 001.39 |
| Advances received | 321.23 | 11.65 | 556.38 | 160.00 | |
| Current trade creditors | 2 965.02 | 3 054.18 | 2 695.18 | 2 002.24 | 4 273.00 |
| Current owed to group member | 1.39 | ||||
| Short-term deferred tax liabilities | 0.00 | 168.72 | 285.60 | 63.40 | 380.07 |
| Other non-interest bearing current liabilities | 5 403.26 | 2 809.26 | 3 684.82 | 1 931.44 | 3 896.82 |
| Current liabilities total | 8 689.51 | 6 043.82 | 7 221.98 | 4 158.46 | 8 549.89 |
| Balance sheet total (liabilities) | 13 435.01 | 12 750.70 | 12 788.80 | 10 623.57 | 15 817.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.