TØMRERFIRMAET KENNETH BREILEV ApS — Credit Rating and Financial Key Figures
CVR number: 29322406
Valdal 1, 4760 Vordingborg
toemrerbreilev@gmail.com
tel: 20193762
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 668.82 | 376.18 | 504.29 | 473.54 |
| Employee benefit expenses | - 371.75 | - 371.54 | - 433.17 | - 348.26 |
| Total depreciation | -3.90 | - 258.48 | -20.45 | -20.45 |
| EBIT | 293.18 | - 253.83 | 50.67 | 104.83 |
| Other financial income | 0.51 | 0.08 | ||
| Other financial expenses | -50.31 | -29.09 | -24.30 | -21.25 |
| Reduction non-current investment assets | -7.10 | -1.65 | ||
| Pre-tax profit | 243.39 | - 282.85 | 19.27 | 81.93 |
| Income taxes | -53.78 | 41.10 | -4.25 | -18.05 |
| Net earnings | 189.60 | - 241.75 | 15.02 | 63.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 195.00 | 195.00 | 195.00 | |
| Machinery and equipment | 31.18 | 47.72 | 27.27 | 6.82 |
| Tangible assets total | 31.18 | 242.72 | 222.27 | 201.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 439.84 | |||
| Inventories total | 439.84 | |||
| Current trade debtors | 108.11 | 7.10 | 2.97 | 53.13 |
| Prepayments and accrued income | 22.77 | 21.44 | 4.05 | |
| Current other receivables | 10.00 | 0.05 | ||
| Current deferred tax assets | 39.02 | 1.88 | 2.57 | |
| Short term receivables total | 118.11 | 68.93 | 26.29 | 59.75 |
| Cash and bank deposits | 242.82 | 150.04 | 259.35 | 227.77 |
| Cash and cash equivalents | 242.82 | 150.04 | 259.35 | 227.77 |
| Balance sheet total (assets) | 831.96 | 461.69 | 507.91 | 489.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.18 | 155.43 | -86.32 | -71.30 |
| Profit of the financial year | 189.60 | - 241.75 | 15.02 | 63.88 |
| Shareholders equity total | 280.42 | 38.68 | 53.70 | 117.58 |
| Provisions | 2.22 | |||
| Non-current loans from credit institutions | 316.56 | 289.86 | 206.85 | 164.80 |
| Non-current deferred tax liabilities | 65.87 | 16.74 | ||
| Non-current liabilities total | 382.43 | 289.86 | 206.85 | 181.54 |
| Current loans from credit institutions | 25.00 | 25.00 | 60.00 | 50.00 |
| Current trade creditors | 12.72 | 27.54 | 133.38 | 21.62 |
| Short-term deferred tax liabilities | 0.18 | |||
| Other non-interest bearing current liabilities | 128.99 | 80.61 | 53.98 | 118.60 |
| Current liabilities total | 166.88 | 133.15 | 247.36 | 190.22 |
| Balance sheet total (liabilities) | 831.96 | 461.69 | 507.91 | 489.34 |
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