TØMRERMESTER ANDERS FLACKEBERG. TAPPERNØJE ApS — Credit Rating and Financial Key Figures
CVR number: 79286818
Fjordparken 11, 4720 Præstø
tel: 55965725
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.60 | 1 221.31 | 1 121.38 | 728.86 | 350.64 |
| Employee benefit expenses | -1 681.78 | -1 379.22 | -1 131.49 | - 917.08 | - 307.13 |
| Other operating expenses | -58.51 | ||||
| Total depreciation | -95.58 | -67.84 | -41.44 | ||
| EBIT | 14.24 | - 225.75 | - 110.05 | - 188.21 | 43.52 |
| Other financial expenses | -6.81 | -7.36 | -7.39 | -9.11 | -9.93 |
| Pre-tax profit | 7.43 | - 233.11 | - 117.45 | - 197.32 | 33.59 |
| Income taxes | -4.09 | 50.80 | 24.29 | 42.50 | -8.07 |
| Net earnings | 3.33 | - 182.31 | -93.16 | - 154.82 | 25.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.78 | 121.95 | |||
| Tangible assets total | 189.78 | 121.95 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.32 | 654.52 | 407.13 | 7.77 | 71.38 |
| Prepayments and accrued income | 41.08 | 42.50 | 36.02 | 5.22 | 17.87 |
| Current other receivables | 531.19 | 234.84 | 237.38 | 263.99 | 171.79 |
| Current deferred tax assets | 13.47 | 72.60 | 106.84 | 134.34 | 117.27 |
| Short term receivables total | 1 051.06 | 1 004.47 | 787.37 | 411.33 | 378.31 |
| Cash and bank deposits | 205.49 | 167.49 | 442.38 | 97.60 | 261.99 |
| Cash and cash equivalents | 205.49 | 167.49 | 442.38 | 97.60 | 261.99 |
| Balance sheet total (assets) | 1 446.33 | 1 293.91 | 1 229.75 | 508.92 | 640.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 605.51 | 608.84 | 426.53 | 333.37 | 178.55 |
| Profit of the financial year | 3.33 | - 182.31 | -93.16 | - 154.82 | 25.51 |
| Shareholders equity total | 733.84 | 551.53 | 458.37 | 303.55 | 329.06 |
| Non-current deferred tax liabilities | 0.95 | ||||
| Non-current liabilities total | 0.95 | ||||
| Current trade creditors | 341.64 | 185.47 | 455.67 | 34.86 | 44.92 |
| Other non-interest bearing current liabilities | 369.89 | 556.91 | 315.71 | 170.51 | 266.31 |
| Current liabilities total | 711.54 | 742.38 | 771.38 | 205.37 | 311.23 |
| Balance sheet total (liabilities) | 1 446.33 | 1 293.91 | 1 229.75 | 508.92 | 640.30 |
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