Det gamle savværk ApS — Credit Rating and Financial Key Figures
CVR number: 52369517
Herredsvej 20, 6580 Vamdrup
svendaage@ritznissen.dk
tel: 40169000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -53.00 | 31.00 | 16.00 | -18.53 |
| Employee benefit expenses | -48.00 | -2.00 | ||
| Total depreciation | -2.00 | |||
| EBIT | - 101.00 | 27.00 | 16.00 | -18.53 |
| Other financial income | 11.00 | 0.85 | ||
| Other financial expenses | -32.00 | -27.00 | -4.00 | -0.69 |
| Pre-tax profit | - 122.00 | 12.00 | -18.37 | |
| Income taxes | 27.00 | -1.00 | -3.00 | 4.04 |
| Net earnings | -95.00 | -1.00 | 9.00 | -14.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | ||
| Current trade debtors | 15.00 | 82.00 | 8.00 | |
| Current amounts owed by group member comp. | 43.00 | 53.62 | ||
| Current other receivables | 3.00 | 2.55 | ||
| Current deferred tax assets | 164.00 | 159.00 | 43.00 | 46.66 |
| Short term receivables total | 182.00 | 241.00 | 94.00 | 102.82 |
| Other current investments | 30.00 | |||
| Cash and bank deposits | 584.00 | 293.00 | 129.00 | 89.03 |
| Cash and cash equivalents | 614.00 | 293.00 | 129.00 | 89.03 |
| Balance sheet total (assets) | 826.00 | 564.00 | 223.00 | 191.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 86.00 | -9.00 | -10.00 | -0.82 |
| Profit of the financial year | -95.00 | -1.00 | 9.00 | -14.33 |
| Shareholders equity total | 191.00 | 190.00 | 199.00 | 184.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 43.00 | 16.00 | 7.00 |
| Current owed to group member | 610.00 | 299.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 8.00 | ||
| Current liabilities total | 635.00 | 374.00 | 24.00 | 7.00 |
| Balance sheet total (liabilities) | 826.00 | 564.00 | 223.00 | 191.85 |
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