Tegnestuen af 6. maj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37765287
Lundbyesvej 27, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 584.81 | 1 026.97 | 1 261.06 | 1 306.50 |
| Employee benefit expenses | - 407.98 | - 975.50 | -1 305.93 | -1 440.08 |
| Other operating expenses | -11.17 | -14.12 | ||
| Total depreciation | -38.75 | -82.68 | -82.69 | -60.53 |
| EBIT | 138.08 | -42.37 | - 141.68 | - 194.11 |
| Other financial income | 0.28 | |||
| Other financial expenses | -1.90 | -22.94 | -43.48 | -30.95 |
| Pre-tax profit | 136.18 | -65.30 | - 184.88 | - 225.06 |
| Income taxes | -30.10 | 14.37 | 41.46 | 49.52 |
| Net earnings | 106.08 | -50.94 | - 143.42 | - 175.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.22 | 257.06 | 281.26 | 220.72 |
| Tangible assets total | 117.22 | 257.06 | 281.26 | 220.72 |
| Other receivables | 7.50 | |||
| Investments total | 7.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.57 | 215.23 | 243.58 | 161.26 |
| Current amounts owed by group member comp. | 2.65 | 6.40 | 10.77 | 14.17 |
| Prepayments and accrued income | 19.09 | 50.36 | 33.13 | 54.21 |
| Current other receivables | 19.60 | |||
| Current deferred tax assets | 0.09 | 40.76 | 90.28 | |
| Short term receivables total | 141.31 | 272.07 | 347.84 | 319.92 |
| Cash and bank deposits | 74.11 | 60.00 | ||
| Cash and cash equivalents | 74.11 | 60.00 | ||
| Balance sheet total (assets) | 332.63 | 536.64 | 629.10 | 600.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.50 | 108.59 | 57.65 | -85.77 |
| Profit of the financial year | 106.08 | -50.94 | - 143.42 | - 175.55 |
| Shareholders equity total | 158.59 | 107.65 | -35.77 | - 211.32 |
| Provisions | 14.28 | |||
| Non-current loans from credit institutions | 96.12 | 172.78 | 142.38 | |
| Non-current other liabilities | 59.24 | |||
| Non-current liabilities total | 96.12 | 172.78 | 201.62 | |
| Current loans from credit institutions | 85.88 | 62.02 | 186.76 | |
| Current trade creditors | 27.98 | 34.20 | 85.24 | 23.80 |
| Current owed to participating | 55.00 | 0.34 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 15.82 | 15.82 | 0.60 | |
| Other non-interest bearing current liabilities | 60.97 | 196.63 | 343.59 | 399.15 |
| Current liabilities total | 159.76 | 332.87 | 492.09 | 610.35 |
| Balance sheet total (liabilities) | 332.63 | 536.64 | 629.10 | 600.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.