T.O. TØMRERENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 35482237
Dunhammervej 21, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 74.64 | -7.75 | -2.97 |
| Employee benefit expenses | -63.64 | ||
| Other operating expenses | -15.80 | ||
| Total depreciation | -27.80 | -27.80 | |
| EBIT | -16.79 | -35.55 | -18.77 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -4.82 | -5.17 | -4.60 |
| Pre-tax profit | -21.61 | -40.71 | -23.37 |
| Income taxes | 4.64 | 8.91 | -30.62 |
| Net earnings | -16.97 | -31.80 | -53.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 55.60 | 27.80 |
| Tangible assets total | 55.60 | 27.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.68 | |
| Current other receivables | 27.71 | 34.08 |
| Short term receivables total | 30.39 | 34.08 |
| Balance sheet total (assets) | 85.99 | 61.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -52.12 | -69.08 | - 100.88 | - 154.87 |
| Profit of the financial year | -16.97 | -31.80 | -53.98 | |
| Shareholders equity total | 10.91 | -20.88 | -74.87 | -74.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 56.27 | 74.42 | 52.02 | |
| Current trade creditors | 12.89 | 0.50 | 1.50 | |
| Current owed to participating | 7.84 | 17.84 | 74.87 | |
| Other non-interest bearing current liabilities | 5.92 | 3.50 | ||
| Current liabilities total | 75.07 | 82.76 | 74.87 | 74.87 |
| Balance sheet total (liabilities) | 85.99 | 61.88 |
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