Tømrerfirmaet af 3. juni 2015 IvS — Credit Rating and Financial Key Figures
CVR number: 36914629
Tyregårdvej 2, 7550 Sørvad
tel: 30327677
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 709.10 |
| Employee benefit expenses | - 676.09 |
| Total depreciation | -6.07 |
| EBIT | 26.94 |
| Other financial income | 0.01 |
| Other financial expenses | -8.48 |
| Pre-tax profit | 18.47 |
| Income taxes | -5.05 |
| Net earnings | 13.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 92.23 |
| Tangible assets total | 92.23 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 128.51 |
| Prepayments and accrued income | 5.00 |
| Current other receivables | 103.00 |
| Short term receivables total | 236.51 |
| Balance sheet total (assets) | 328.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | -26.35 |
| Profit of the financial year | 13.42 |
| Shareholders equity total | -12.94 |
| Provisions | 4.24 |
| Non-current liabilities total | |
| Current loans from credit institutions | 75.74 |
| Current trade creditors | 71.26 |
| Current owed to participating | 1.50 |
| Short-term deferred tax liabilities | 0.81 |
| Other non-interest bearing current liabilities | 188.13 |
| Current liabilities total | 337.44 |
| Balance sheet total (liabilities) | 328.74 |
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