TØMRERMESTER KAI E. PEDERSEN. VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 16818402
Vesterlund 23, 7830 Vinderup
tel: 97443547
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 192.44 | 41.22 | 22.70 | 26.32 |
| Employee benefit expenses | - 392.80 | -45.92 | -0.11 | |
| Total depreciation | -8.00 | |||
| EBIT | - 192.36 | -4.71 | 22.81 | 26.32 |
| Other financial income | 4.51 | 0.19 | 0.05 | 0.14 |
| Other financial expenses | -4.64 | -3.81 | -2.42 | -1.82 |
| Pre-tax profit | - 192.49 | -8.32 | 20.45 | 24.63 |
| Income taxes | 42.00 | 2.00 | -50.00 | |
| Net earnings | - 150.49 | -6.32 | -29.55 | 24.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.63 | 35.00 | 35.00 | 36.33 |
| Inventories total | 42.63 | 35.00 | 35.00 | 36.33 |
| Current trade debtors | 109.90 | 129.23 | 122.20 | 74.15 |
| Prepayments and accrued income | 4.26 | |||
| Current other receivables | 150.00 | 35.82 | 58.50 | 56.30 |
| Current deferred tax assets | 52.00 | 54.00 | 4.00 | |
| Short term receivables total | 311.90 | 219.05 | 188.96 | 130.45 |
| Cash and bank deposits | 133.43 | 29.33 | 18.59 | 27.46 |
| Cash and cash equivalents | 133.43 | 29.33 | 18.59 | 27.46 |
| Balance sheet total (assets) | 487.96 | 283.38 | 242.55 | 194.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.58 | |||
| Retained earnings | 190.31 | 39.82 | 33.50 | -24.63 |
| Profit of the financial year | - 150.49 | -6.32 | -29.55 | 24.63 |
| Shareholders equity total | 164.82 | 158.50 | 128.95 | 153.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.68 | 34.44 | 24.83 | 17.95 |
| Current owed to participating | 109.04 | 27.00 | 88.67 | 22.38 |
| Other non-interest bearing current liabilities | 178.42 | 58.44 | 0.12 | 0.33 |
| Accruals and deferred income | 5.00 | |||
| Current liabilities total | 323.14 | 124.88 | 113.61 | 40.66 |
| Balance sheet total (liabilities) | 487.96 | 283.38 | 242.55 | 194.24 |
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