RENE ANDERSEN TØMRER- OG MURERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 18571900
Lerskrænten 12, 8700 Horsens
reneandersenas@stofanet.dk
tel: 75641207
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.02 | 350.59 | 227.76 | 70.73 | |
| Costs of management | -63.51 | -60.61 | -53.25 | -66.82 | -4.85 |
| Costs of distribution | -5.13 | ||||
| Other operating expenses | -1 439.32 | ||||
| EBIT | 267.38 | 289.98 | -1 264.81 | 3.91 | -4.85 |
| Other financial income | 8.14 | 11.29 | 14.23 | 1.66 | 0.38 |
| Other financial expenses | -10.36 | -2.08 | -0.69 | -0.56 | -0.20 |
| Pre-tax profit | 265.17 | 299.19 | -1 251.26 | 5.00 | -4.67 |
| Net earnings | 265.17 | 299.19 | -1 251.26 | 5.00 | -4.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.17 | 16.67 | |||
| Tangible assets total | 23.17 | 16.67 | |||
| Investments total | |||||
| Non-current other receivables | 31.50 | 31.50 | 31.50 | ||
| Long term receivables total | 31.50 | 31.50 | 31.50 | ||
| Raw materials and consumables | 124.84 | 31.21 | |||
| Inventories total | 124.84 | 31.21 | |||
| Current trade debtors | 105.66 | 65.73 | |||
| Current amounts owed by group member comp. | 33.44 | 34.38 | 36.25 | 37.55 | 38.44 |
| Current other receivables | 885.68 | 1 129.48 | 1.54 | 2.82 | |
| Short term receivables total | 1 024.77 | 1 229.58 | 36.25 | 39.09 | 41.26 |
| Cash and bank deposits | 71.69 | 52.10 | 239.84 | 8.77 | |
| Cash and cash equivalents | 71.69 | 52.10 | 239.84 | 8.77 | |
| Balance sheet total (assets) | 1 204.28 | 1 380.65 | 119.85 | 278.93 | 50.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | - 133.85 | 131.32 | 430.51 | - 820.75 | - 815.75 |
| Profit of the financial year | 265.17 | 299.19 | -1 251.26 | 5.00 | -4.67 |
| Shareholders equity total | 956.32 | 1 255.51 | 4.25 | 9.25 | 4.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.71 | 21.36 | 33.29 | 10.00 | |
| Other non-interest bearing current liabilities | 247.96 | 99.42 | 94.24 | 236.39 | 35.44 |
| Current liabilities total | 247.96 | 125.13 | 115.60 | 269.67 | 45.44 |
| Balance sheet total (liabilities) | 1 204.28 | 1 380.65 | 119.85 | 278.93 | 50.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.