RICHARDT JUHL ApS. TØMRERMESTER- ENTREPRENØR — Credit Rating and Financial Key Figures
CVR number: 85753010
Gammel Kaplevej 5, 2830 Virum
tel: 45852016
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -65.35 | - 101.30 | -37.01 | -52.47 |
| Gross profit | -65.35 | - 101.30 | -37.01 | -52.47 |
| Wages and salaries | - 199.83 | - 123.51 | - 136.52 | -98.42 |
| Social security expenses | -0.16 | |||
| Total depreciation | - 125.00 | |||
| EBIT | - 265.34 | -99.81 | - 173.53 | - 150.89 |
| Other financial income | 365.63 | 288.46 | 214.90 | 946.66 |
| Other financial expenses | -52.45 | -38.14 | - 483.78 | -50.16 |
| Pre-tax profit | 47.84 | 150.52 | - 442.41 | 745.61 |
| Income taxes | -10.67 | -33.11 | 97.20 | - 196.49 |
| Net earnings | 37.17 | 117.40 | - 345.21 | 549.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 79.26 | 46.15 | 176.46 | 31.04 |
| Short term receivables total | 79.26 | 46.15 | 176.46 | 31.04 |
| Other current investments | 7 179.48 | 7 261.86 | 6 764.58 | 7 469.62 |
| Cash and bank deposits | 379.78 | 178.28 | 26.97 | 33.53 |
| Cash and cash equivalents | 7 559.26 | 7 440.14 | 6 791.55 | 7 503.15 |
| Balance sheet total (assets) | 7 648.52 | 7 496.29 | 6 978.01 | 7 534.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 7 052.62 | 6 889.79 | 6 840.31 | 6 495.10 |
| Profit of the financial year | 37.17 | 117.40 | - 345.21 | 549.12 |
| Shareholders equity total | 7 489.79 | 7 407.19 | 6 895.10 | 7 244.21 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 20.80 | |||
| Other non-interest bearing current liabilities | 158.73 | 89.10 | 82.91 | 269.18 |
| Current liabilities total | 158.73 | 89.10 | 82.91 | 289.98 |
| Balance sheet total (liabilities) | 7 648.52 | 7 496.29 | 6 978.01 | 7 534.19 |
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