Tømrermester Brian K. Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 38978152
Banevej 18, 4735 Mern
tel: 21266909
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 382.97 | 411.93 | 328.00 |
| Employee benefit expenses | - 294.57 | - 369.28 | - 366.35 |
| Total depreciation | -3.80 | -3.80 | -3.80 |
| EBIT | 84.60 | 38.84 | -42.15 |
| Other financial expenses | -0.25 | -0.06 | -1.19 |
| Pre-tax profit | 84.34 | 38.78 | -43.33 |
| Income taxes | -18.60 | -8.53 | 0.16 |
| Net earnings | 65.74 | 30.25 | -43.17 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.20 | 11.40 | 7.60 |
| Tangible assets total | 15.20 | 11.40 | 7.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.14 | 30.47 | |
| Current other receivables | 4.50 | ||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 91.14 | 38.96 | |
| Cash and bank deposits | 129.80 | 71.18 | 163.64 |
| Cash and cash equivalents | 129.80 | 71.18 | 163.64 |
| Balance sheet total (assets) | 145.00 | 173.72 | 210.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||
| Retained earnings | -49.00 | 16.74 | 47.00 |
| Profit of the financial year | 65.74 | 30.25 | -43.17 |
| Shareholders equity total | 66.74 | 97.00 | 53.82 |
| Provisions | 0.21 | 0.16 | |
| Non-current deferred tax liabilities | 18.39 | 8.58 | |
| Non-current liabilities total | 18.39 | 8.58 | |
| Current trade creditors | 16.48 | 17.00 | 16.03 |
| Short-term deferred tax liabilities | 18.39 | 8.58 | |
| Other non-interest bearing current liabilities | 43.17 | 32.58 | 131.77 |
| Current liabilities total | 59.66 | 67.98 | 156.38 |
| Balance sheet total (liabilities) | 145.00 | 173.72 | 210.21 |
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