TÆKKEFIRMAET CARLO F. CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13628483
Kastbjergvej 15, Hedegaard 8585 Glesborg
tel: 86387666
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.60 | 357.43 | 465.35 | 249.16 |
| Employee benefit expenses | - 376.66 | - 329.97 | - 444.69 | - 219.61 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 23.94 | 24.47 | 17.66 | 26.55 |
| Other financial income | 0.12 | 6.10 | ||
| Other financial expenses | -2.84 | -3.24 | -2.53 | -5.32 |
| Pre-tax profit | 21.23 | 21.23 | 21.23 | 21.23 |
| Income taxes | -4.67 | -4.67 | -4.67 | -4.67 |
| Net earnings | 16.55 | 16.55 | 16.56 | 16.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.99 | 8.99 | 6.00 | 3.00 |
| Tangible assets total | 11.99 | 8.99 | 6.00 | 3.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 49.77 | 20.31 | 7.83 | 7.28 |
| Inventories total | 49.77 | 20.31 | 7.83 | 7.28 |
| Current trade debtors | 127.90 | 6.46 | 48.94 | |
| Prepayments and accrued income | 8.08 | 6.26 | 6.60 | 6.98 |
| Current other receivables | 20.00 | 17.19 | ||
| Short term receivables total | 135.98 | 12.72 | 75.54 | 24.17 |
| Cash and bank deposits | 396.28 | 419.63 | 592.14 | 539.49 |
| Cash and cash equivalents | 396.28 | 419.63 | 592.14 | 539.49 |
| Balance sheet total (assets) | 594.02 | 461.66 | 681.51 | 573.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 16.55 | 16.55 | 16.56 | 16.56 |
| Retained earnings | 86.66 | 86.66 | 86.66 | 86.66 |
| Profit of the financial year | 16.55 | 16.55 | 16.56 | 16.56 |
| Shareholders equity total | 319.77 | 319.77 | 319.77 | 319.77 |
| Provisions | 0.78 | 1.98 | 1.32 | 0.66 |
| Non-current other liabilities | 27.70 | |||
| Non-current liabilities total | 27.70 | |||
| Current trade creditors | 70.84 | 37.98 | 63.54 | 30.78 |
| Current owed to group member | 73.62 | 4.44 | 27.01 | 49.74 |
| Short-term deferred tax liabilities | 9.15 | 8.18 | 8.80 | 10.66 |
| Other non-interest bearing current liabilities | 119.86 | 89.30 | 261.07 | 134.62 |
| Current liabilities total | 273.47 | 139.91 | 360.41 | 225.80 |
| Balance sheet total (liabilities) | 594.02 | 461.66 | 681.51 | 573.93 |
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