VILDBJERG TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31591546
Korshøjvej 16, 7480 Vildbjerg
tel: 97133044
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.98 | -12.16 | -20.13 | -11.93 | -17.82 |
| EBIT | -16.98 | -12.16 | -20.13 | -11.93 | -17.82 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.13 | -0.67 | -0.84 | -0.98 | |
| Pre-tax profit | -17.11 | -12.13 | -20.81 | -12.77 | -18.80 |
| Income taxes | 3.84 | 2.66 | 4.59 | 4.13 | -48.22 |
| Net earnings | -13.26 | -9.47 | -16.22 | -8.64 | -67.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | 6.50 | 6.50 | 6.50 | 3.00 |
| Inventories total | 13.00 | 6.50 | 6.50 | 6.50 | 3.00 |
| Current trade debtors | 0.00 | 12.78 | |||
| Current other receivables | 2.70 | 0.64 | 2.15 | 1.07 | |
| Current deferred tax assets | 36.84 | 39.51 | 44.09 | 48.22 | |
| Short term receivables total | 39.54 | 52.93 | 46.24 | 48.22 | 1.07 |
| Cash and bank deposits | 185.47 | 166.69 | 157.60 | 140.81 | 124.80 |
| Cash and cash equivalents | 185.47 | 166.69 | 157.60 | 140.81 | 124.80 |
| Balance sheet total (assets) | 238.01 | 226.12 | 210.34 | 195.53 | 128.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.10 | 91.84 | 82.37 | 66.15 | 57.51 |
| Profit of the financial year | -13.26 | -9.47 | -16.22 | -8.64 | -67.02 |
| Shareholders equity total | 216.84 | 207.37 | 191.15 | 182.51 | 115.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.92 | 7.50 | 7.94 | 7.74 | 2.13 |
| Current owed to participating | 11.25 | 11.25 | |||
| Other non-interest bearing current liabilities | 11.25 | 5.28 | 11.25 | ||
| Current liabilities total | 21.17 | 18.75 | 19.19 | 13.01 | 13.38 |
| Balance sheet total (liabilities) | 238.01 | 226.12 | 210.34 | 195.53 | 128.87 |
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