TOTAL DØRE OG VINDUER A/S — Credit Rating and Financial Key Figures
CVR number: 29404577
Fiskeløkken 10, 5330 Munkebo
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 248.00 | 1 250.94 | |
| Gross profit | 8 141.00 | 5 937.00 | 4 791.88 |
| Employee benefit expenses | -5 651.00 | -3 974.00 | -4 152.99 |
| Other operating expenses | -22.00 | ||
| Total depreciation | - 496.00 | - 463.00 | - 402.78 |
| EBIT | 1 994.00 | 1 726.00 | 1 487.05 |
| Other financial income | 507.00 | 2.00 | 4.65 |
| Other financial expenses | - 553.00 | - 401.00 | - 894.68 |
| Pre-tax profit | 1 948.00 | 1 327.00 | 597.01 |
| Income taxes | - 455.00 | - 245.00 | - 124.65 |
| Net earnings | 1 493.00 | 1 082.00 | 472.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 |
| Intangible assets total | 32.00 | 24.00 | 16.00 |
| Land and waters | 6 639.00 | 5 872.00 | 6 900.00 |
| Buildings | 430.00 | 640.00 | 508.25 |
| Tangible assets total | 7 069.00 | 6 512.00 | 7 408.25 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 890.00 | 1 383.00 | 1 948.82 |
| Inventories total | 890.00 | 1 383.00 | 1 948.82 |
| Current trade debtors | 2 337.00 | 2 399.00 | 2 774.78 |
| Current amounts owed by group member comp. | 339.00 | 20.20 | |
| Prepayments and accrued income | 51.00 | 36.00 | 113.45 |
| Current other receivables | 381.00 | 771.00 | 1 040.14 |
| Short term receivables total | 3 108.00 | 3 206.00 | 3 948.57 |
| Cash and bank deposits | 975.00 | 1 892.00 | 0.04 |
| Cash and cash equivalents | 975.00 | 1 892.00 | 0.04 |
| Balance sheet total (assets) | 12 074.00 | 13 017.00 | 13 321.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | - 608.00 | ||
| Shares repurchased | 750.00 | 1 000.00 | 450.00 |
| Retained earnings | 796.00 | 807.00 | 1 921.37 |
| Profit of the financial year | 1 493.00 | 1 082.00 | 472.36 |
| Shareholders equity total | 2 556.00 | 3 014.00 | 2 968.73 |
| Provisions | 208.00 | 169.00 | 429.67 |
| Non-current loans from credit institutions | 4 061.00 | 3 722.00 | 4 375.32 |
| Non-current liabilities total | 4 061.00 | 3 722.00 | 4 375.32 |
| Current loans from credit institutions | 656.00 | 656.00 | 1 704.61 |
| Advances received | 101.00 | ||
| Current trade creditors | 570.00 | 1 067.00 | 1 187.28 |
| Current owed to participating | 66.00 | 126.00 | |
| Current owed to group member | 83.00 | ||
| Short-term deferred tax liabilities | 365.00 | 320.00 | |
| Other non-interest bearing current liabilities | 3 592.00 | 3 640.00 | 2 656.06 |
| Accruals and deferred income | 119.00 | ||
| Current liabilities total | 5 249.00 | 6 112.00 | 5 547.96 |
| Balance sheet total (liabilities) | 12 074.00 | 13 017.00 | 13 321.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.