MURERMESTER TIM TERKILDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21500631
Skomagergade 18, 4000 Roskilde
tim.terkildsen@hotmail.com
tel: 40933201

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit175.76278.06154.92143.47
Employee benefit expenses- 252.59- 240.28- 217.57- 148.66
Other operating expenses-0.24
EBIT-76.8437.78-62.65-5.42
Other financial income0.00
Other financial expenses-0.16-1.07-0.26-0.85
Pre-tax profit-77.0036.71-62.91-6.28
Income taxes15.18-9.3312.17-18.02
Net earnings-61.8227.38-50.74-24.30

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Prepayments and accrued income4.214.294.36
Current other receivables44.26
Current deferred tax assets15.186.8520.02
Short term receivables total31.8911.1424.3844.26
Cash and bank deposits87.63199.7248.2928.68
Cash and cash equivalents87.63199.7248.2928.68
Balance sheet total (assets)119.52210.8772.6772.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings-1.65-63.47-36.09-86.83
Profit of the financial year-61.8227.38-50.74-24.30
Shareholders equity total61.5388.9138.1713.87
Non-current liabilities total
Current trade creditors14.7857.0615.9417.09
Current owed to participating4.771.2412.06
Short-term deferred tax liabilities9.17
Other non-interest bearing current liabilities34.0460.1217.3229.92
Current liabilities total57.99121.9634.5059.08
Balance sheet total (liabilities)119.52210.8772.6772.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.