Dansk Tækkefirma IVS — Credit Rating and Financial Key Figures
CVR number: 37336920
Vejløvej 10, Rettestrup 4700 Næstved
nyendru@live.dk
tel: 60221276
www.dansktaekkefirma.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 346.64 | 489.87 | 552.70 | 348.58 |
| Employee benefit expenses | - 334.39 | - 500.97 | - 481.59 | - 523.89 |
| Total depreciation | -5.00 | -10.00 | -5.00 | -5.00 |
| EBIT | 7.25 | -21.10 | 66.11 | - 180.31 |
| Other financial expenses | -7.20 | -8.49 | -10.25 | -13.28 |
| Pre-tax profit | 0.05 | -29.59 | 55.86 | - 193.58 |
| Income taxes | -0.28 | 1.17 | -7.59 | 42.26 |
| Net earnings | -0.23 | -28.42 | 48.26 | - 151.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.00 | 10.00 | 5.00 | |
| Tangible assets total | 20.00 | 10.00 | 5.00 | |
| Other receivables | 7.50 | 7.50 | 7.50 | |
| Investments total | 7.50 | 7.50 | 7.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.65 | 21.44 | 7.44 | 19.44 |
| Current other receivables | 32.99 | 20.00 | 20.41 | |
| Current deferred tax assets | 0.89 | 1.22 | 43.48 | |
| Short term receivables total | 7.65 | 55.32 | 28.66 | 83.33 |
| Cash and bank deposits | 6.09 | 7.92 | 96.31 | 5.32 |
| Cash and cash equivalents | 6.09 | 7.92 | 96.31 | 5.32 |
| Balance sheet total (assets) | 33.74 | 80.75 | 137.46 | 96.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 12.07 | 12.07 | ||
| Retained earnings | -0.23 | -40.72 | 7.54 | |
| Profit of the financial year | -0.23 | -28.42 | 48.26 | - 151.32 |
| Shareholders equity total | 0.77 | -27.65 | 20.61 | - 130.71 |
| Provisions | 0.28 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 17.84 | 42.28 | 54.82 | 77.27 |
| Current owed to participating | 2.85 | 23.67 | 8.01 | 15.47 |
| Current owed to group member | 2.85 | |||
| Short-term deferred tax liabilities | 7.92 | 7.92 | ||
| Other non-interest bearing current liabilities | 9.15 | 42.44 | 46.10 | 126.19 |
| Current liabilities total | 32.70 | 108.40 | 116.85 | 226.86 |
| Balance sheet total (liabilities) | 33.74 | 80.75 | 137.46 | 96.15 |
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