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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.76 | 278.06 | 154.92 | 143.47 |
| Employee benefit expenses | - 252.59 | - 240.28 | - 217.57 | - 148.66 |
| Other operating expenses | -0.24 | |||
| EBIT | -76.84 | 37.78 | -62.65 | -5.42 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.16 | -1.07 | -0.26 | -0.85 |
| Pre-tax profit | -77.00 | 36.71 | -62.91 | -6.28 |
| Income taxes | 15.18 | -9.33 | 12.17 | -18.02 |
| Net earnings | -61.82 | 27.38 | -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 debtors | 12.50 | |||
| Prepayments and accrued income | 4.21 | 4.29 | 4.36 | |
| Current other receivables | 44.26 | |||
| Current deferred tax assets | 15.18 | 6.85 | 20.02 | |
| Short term receivables total | 31.89 | 11.14 | 24.38 | 44.26 |
| Cash and bank deposits | 87.63 | 199.72 | 48.29 | 28.68 |
| Cash and cash equivalents | 87.63 | 199.72 | 48.29 | 28.68 |
| Balance sheet total (assets) | 119.52 | 210.87 | 72.67 | 72.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.65 | -63.47 | -36.09 | -86.83 |
| Profit of the financial year | -61.82 | 27.38 | -50.74 | -24.30 |
| Shareholders equity total | 61.53 | 88.91 | 38.17 | 13.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.78 | 57.06 | 15.94 | 17.09 |
| Current owed to participating | 4.77 | 1.24 | 12.06 | |
| Short-term deferred tax liabilities | 9.17 | |||
| Other non-interest bearing current liabilities | 34.04 | 60.12 | 17.32 | 29.92 |
| Current liabilities total | 57.99 | 121.96 | 34.50 | 59.08 |
| Balance sheet total (liabilities) | 119.52 | 210.87 | 72.67 | 72.95 |
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