TØMRERFIRMAET RUDE HOMMELGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30068556
Rasmus Nielsensvej 15, Særslev 5471 Søndersø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 632.50 | 627.46 | 607.29 | 84.57 |
| Employee benefit expenses | - 539.57 | - 515.20 | - 517.40 | - 194.34 |
| Other operating expenses | -78.18 | |||
| Total depreciation | -15.23 | -13.18 | -34.51 | -4.00 |
| EBIT | 77.70 | 99.09 | 55.38 | - 191.95 |
| Other financial income | 1.09 | 1.61 | 1.75 | 1.58 |
| Other financial expenses | -5.02 | -1.38 | -2.52 | -5.09 |
| Pre-tax profit | 73.78 | 99.31 | 54.60 | - 195.47 |
| Income taxes | -21.43 | -12.66 | 22.94 | |
| Net earnings | 73.78 | 77.88 | 41.94 | - 172.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 58.87 | 65.69 | 141.18 | 11.00 |
| Tangible assets total | 58.87 | 65.69 | 141.18 | 11.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.49 | 639.53 | 30.04 | 15.35 |
| Current amounts owed by group member comp. | 29.59 | 30.79 | 28.03 | 34.52 |
| Prepayments and accrued income | 11.77 | 9.18 | 7.53 | 5.30 |
| Current other receivables | 72.70 | 21.21 | 19.26 | |
| Current deferred tax assets | 18.26 | |||
| Short term receivables total | 247.55 | 700.71 | 84.85 | 73.44 |
| Cash and bank deposits | 59.26 | 192.15 | 224.17 | |
| Cash and cash equivalents | 59.26 | 192.15 | 224.17 | |
| Balance sheet total (assets) | 365.68 | 958.55 | 450.20 | 84.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | |||
| Retained earnings | -59.96 | 13.83 | 26.71 | 68.65 |
| Profit of the financial year | 73.78 | 77.88 | 41.94 | - 172.52 |
| Shareholders equity total | 138.82 | 216.71 | 258.65 | 21.13 |
| Provisions | 1.52 | 4.68 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.07 | |||
| Current trade creditors | 17.36 | 483.23 | 11.09 | |
| Current owed to participating | 0.89 | |||
| Short-term deferred tax liabilities | 19.91 | 9.50 | ||
| Other non-interest bearing current liabilities | 209.50 | 237.18 | 166.28 | 45.35 |
| Current liabilities total | 226.86 | 740.32 | 186.87 | 63.31 |
| Balance sheet total (liabilities) | 365.68 | 958.55 | 450.20 | 84.44 |
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