TØMRERMESTER KRISTIAN KALTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 36035064
Tingvej 26, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 416.62 | 352.00 | 419.84 | -27.61 |
| Employee benefit expenses | - 400.99 | - 386.00 | - 445.80 | -44.83 |
| EBIT | 15.63 | -34.00 | -25.96 | -72.44 |
| Other financial income | 8.14 | 8.60 | 8.35 | 0.00 |
| Other financial expenses | -5.98 | -6.63 | -2.30 | -1.90 |
| Pre-tax profit | 17.79 | -32.03 | -19.91 | -74.34 |
| Income taxes | -4.09 | 6.30 | -6.30 | |
| Net earnings | 13.70 | -25.72 | -26.22 | -74.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.87 | 48.98 | 22.88 | |
| Prepayments and accrued income | 3.46 | |||
| Current other receivables | 98.78 | 87.12 | 2.00 | 11.27 |
| Short term receivables total | 182.65 | 139.55 | 24.88 | 11.27 |
| Cash and bank deposits | 72.39 | 20.48 | 123.12 | 0.12 |
| Cash and cash equivalents | 72.39 | 20.48 | 123.12 | 0.12 |
| Balance sheet total (assets) | 255.04 | 160.03 | 147.99 | 11.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.93 | 55.62 | 29.90 | 3.68 |
| Profit of the financial year | 13.70 | -25.72 | -26.22 | -74.34 |
| Shareholders equity total | 105.62 | 79.90 | 53.68 | -20.66 |
| Non-current other liabilities | 0.02 | 23.04 | ||
| Non-current liabilities total | 0.02 | 23.04 | ||
| Current trade creditors | 111.13 | 35.14 | 59.92 | 9.00 |
| Other non-interest bearing current liabilities | 38.29 | 44.99 | 34.38 | |
| Current liabilities total | 149.42 | 80.13 | 94.29 | 9.00 |
| Balance sheet total (liabilities) | 255.04 | 160.03 | 147.99 | 11.38 |
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