TØMRERMESTER GERT RIBE INGVARDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31259533
Orebovej 25, 4295 Stenlille
tel: 29270716
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 735.42 | 503.78 | ||
| Employee benefit expenses | -1 230.35 | -1 045.18 | -1 530.40 | -1 733.72 |
| Total depreciation | -22.67 | -1.90 | -12.89 | -0.02 |
| EBIT | - 517.60 | - 543.30 | -1 543.29 | 1 733.75 |
| Other financial income | 10.64 | 9.11 | 4.13 | 4.13 |
| Other financial expenses | -16.61 | -40.73 | -32.75 | |
| Income from other inv. held as non-curr. assets | 0.03 | |||
| Pre-tax profit | - 523.57 | - 574.91 | -69.02 | 1 737.91 |
| Income taxes | 113.78 | 14.39 | 0.32 | |
| Net earnings | - 409.79 | - 560.52 | -69.02 | 1 738.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.35 | |||
| Tangible assets total | 42.35 | |||
| Investments total | 56.04 | |||
| Non-curr. owed by group member comp. | 80.00 | |||
| Non-current other receivables | 32.83 | |||
| Deferred tax assets | 50.00 | |||
| Long term receivables total | 162.83 | |||
| Raw materials and consumables | 25.00 | 25.00 | 15.00 | 22.29 |
| Inventories total | 25.00 | 25.00 | 15.00 | 22.29 |
| Current trade debtors | 471.88 | 41.63 | 46.09 | |
| Current amounts owed by group member comp. | 26.71 | 136.34 | 200.00 | |
| Prepayments and accrued income | 14.50 | 32.93 | ||
| Current other receivables | 405.32 | 63.12 | 123.72 | |
| Current deferred tax assets | 125.22 | 100.00 | 100.00 | |
| Short term receivables total | 1 016.91 | 231.46 | 439.08 | 200.00 |
| Balance sheet total (assets) | 1 041.91 | 298.81 | 510.12 | 385.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 470.91 | 61.12 | 69.02 | -1 738.23 |
| Profit of the financial year | - 409.79 | - 560.52 | -69.02 | 1 738.23 |
| Shareholders equity total | 186.12 | - 374.40 | 125.00 | 125.00 |
| Non-current loans from credit institutions | 50.00 | |||
| Non-current liabilities total | 50.00 | |||
| Current loans from credit institutions | 41.04 | 197.64 | 210.12 | |
| Current trade creditors | 207.86 | 52.13 | ||
| Current owed to group member | 211.41 | |||
| Other non-interest bearing current liabilities | 395.48 | 423.45 | ||
| Current liabilities total | 855.79 | 673.21 | 210.12 | |
| Balance sheet total (liabilities) | 1 041.91 | 298.81 | 125.00 | 385.12 |
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