TØMRERMESTER CLAUS ETTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34586330
Krudttårnsvej 15, 2791 Dragør
rie@gaas.dk
tel: 21478809
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.13 | 237.30 | 470.66 | 65.47 |
| Employee benefit expenses | - 320.38 | - 257.29 | - 217.68 | -22.13 |
| Total depreciation | -30.41 | -30.41 | -30.41 | -25.34 |
| EBIT | 49.34 | -50.40 | 222.57 | 18.01 |
| Other financial income | 0.09 | |||
| Other financial expenses | -5.96 | -5.50 | -0.90 | -0.70 |
| Pre-tax profit | 43.46 | -55.90 | 221.67 | 17.30 |
| Income taxes | -13.58 | -3.87 | ||
| Net earnings | 43.46 | -55.90 | 208.09 | 13.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.16 | 55.75 | 25.34 | |
| Tangible assets total | 86.16 | 55.75 | 25.34 | |
| Investments total | ||||
| Non-current other receivables | 3.00 | 3.00 | ||
| Long term receivables total | 3.00 | 3.00 | ||
| Raw materials and consumables | 2.50 | 1.00 | ||
| Inventories total | 2.50 | 1.00 | ||
| Current trade debtors | 178.83 | 94.13 | ||
| Prepayments and accrued income | 3.09 | 2.67 | 1.31 | |
| Current other receivables | 46.00 | 94.00 | 110.00 | |
| Current deferred tax assets | 3.58 | |||
| Short term receivables total | 49.09 | 96.67 | 293.72 | 94.13 |
| Cash and bank deposits | 164.95 | 37.44 | 76.81 | 137.22 |
| Cash and cash equivalents | 164.95 | 37.44 | 76.81 | 137.22 |
| Balance sheet total (assets) | 303.20 | 195.37 | 396.87 | 231.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 135.88 | -92.41 | - 148.31 | 59.78 |
| Profit of the financial year | 43.46 | -55.90 | 208.09 | 13.43 |
| Shareholders equity total | -12.41 | -68.31 | 139.78 | 153.22 |
| Non-current loans from credit institutions | 60.71 | 30.08 | ||
| Non-current liabilities total | 60.71 | 30.08 | ||
| Current loans from credit institutions | 29.00 | 30.00 | 29.87 | |
| Current trade creditors | 29.59 | 29.42 | 62.77 | 46.24 |
| Short-term deferred tax liabilities | 17.16 | 0.29 | ||
| Other non-interest bearing current liabilities | 196.31 | 174.17 | 147.28 | 31.60 |
| Current liabilities total | 254.89 | 233.59 | 257.09 | 78.13 |
| Balance sheet total (liabilities) | 303.20 | 195.37 | 396.87 | 231.35 |
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