Murerfirmaet Torben Vendelbo ApS — Credit Rating and Financial Key Figures
CVR number: 37906255
Burvej 6, 7570 Vemb
torbenvendelbo@tvmurer.dk
tel: 31123660
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 701.57 | 252.39 | 287.84 |
| Employee benefit expenses | - 549.06 | - 327.28 | - 221.53 |
| Total depreciation | -53.38 | -39.45 | -39.86 |
| EBIT | 99.13 | - 114.34 | 26.44 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | -4.25 | -16.64 | -14.96 |
| Pre-tax profit | 94.99 | - 130.88 | 11.49 |
| Income taxes | -21.11 | 27.65 | -3.70 |
| Net earnings | 73.88 | - 103.23 | 7.79 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 104.41 | 64.96 | 30.09 |
| Tangible assets total | 104.41 | 64.96 | 30.09 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 124.28 | 135.06 | 129.05 |
| Prepayments and accrued income | 29.54 | 21.99 | 14.45 |
| Current other receivables | 21.81 | ||
| Current deferred tax assets | 20.38 | 16.68 | |
| Short term receivables total | 175.63 | 177.43 | 160.18 |
| Cash and bank deposits | 63.03 | 18.88 | 0.88 |
| Cash and cash equivalents | 63.03 | 18.88 | 0.88 |
| Balance sheet total (assets) | 348.07 | 266.27 | 196.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.88 | -29.35 | |
| Profit of the financial year | 73.88 | - 103.23 | 7.79 |
| Shareholders equity total | 123.88 | 20.65 | 28.43 |
| Provisions | 7.28 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 68.38 | 62.81 | |
| Current owed to participating | 60.47 | 60.82 | 40.31 |
| Current owed to group member | 7.98 | 1.10 | |
| Short-term deferred tax liabilities | 13.83 | ||
| Other non-interest bearing current liabilities | 142.61 | 108.44 | 63.48 |
| Current liabilities total | 216.91 | 245.62 | 167.71 |
| Balance sheet total (liabilities) | 348.07 | 266.27 | 196.14 |
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