TØMRERFIRMAET FREDE ELSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27506011
Gulspurvevej 7, 3210 Vejby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.02 | -98.18 | - 121.64 | -64.35 |
| Total depreciation | -7.12 | -21.36 | ||
| EBIT | 37.02 | -98.18 | - 128.76 | -85.72 |
| Other financial income | 0.11 | 0.18 | 0.06 | |
| Other financial expenses | -1.53 | -2.25 | -3.10 | -0.16 |
| Pre-tax profit | 35.61 | - 100.25 | - 131.81 | -85.88 |
| Income taxes | -12.67 | |||
| Net earnings | 22.93 | - 100.25 | - 131.81 | -85.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.48 | 21.36 | ||
| Tangible assets total | 28.48 | 21.36 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 221.83 | 65.44 | 23.48 | 64.55 |
| Prepayments and accrued income | 9.50 | |||
| Current other receivables | -16.83 | 12.24 | 2.09 | |
| Current deferred tax assets | 4.00 | 0.91 | ||
| Short term receivables total | 231.33 | 48.61 | 39.72 | 67.56 |
| Cash and bank deposits | 495.21 | 442.56 | 295.43 | 208.58 |
| Cash and cash equivalents | 495.21 | 442.56 | 295.43 | 208.58 |
| Balance sheet total (assets) | 726.55 | 519.66 | 356.51 | 276.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 430.50 | 453.44 | 384.29 | 202.49 |
| Profit of the financial year | 22.93 | - 100.25 | - 131.81 | -85.88 |
| Shareholders equity total | 578.43 | 478.19 | 377.49 | 241.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.18 | 2.37 | 5.51 | 17.59 |
| Current owed to participating | 0.23 | |||
| Short-term deferred tax liabilities | 31.10 | 31.11 | ||
| Other non-interest bearing current liabilities | 41.61 | 8.00 | -26.49 | 16.94 |
| Current liabilities total | 148.11 | 41.47 | -20.98 | 34.53 |
| Balance sheet total (liabilities) | 726.55 | 519.66 | 356.51 | 276.14 |
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