TØMRER- OG SNEDKERMESTER LASSE JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31163102
Lindebjergvej 5, Søsum 3670 Veksø Sjælland
tel: 51238651
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 661.09 |
| Employee benefit expenses | -1 752.00 |
| Total depreciation | -82.07 |
| EBIT | - 172.98 |
| Other financial income | 0.67 |
| Other financial expenses | -2.76 |
| Pre-tax profit | - 175.06 |
| Income taxes | -49.58 |
| Net earnings | - 224.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 135.84 |
| Tangible assets total | 135.84 |
| Investments total | |
| Deferred tax assets | 14.89 |
| Long term receivables total | 14.89 |
| Raw materials and consumables | 2.50 |
| Inventories total | 2.50 |
| Current trade debtors | 122.27 |
| Prepayments and accrued income | 18.39 |
| Short term receivables total | 140.65 |
| Cash and bank deposits | 450.65 |
| Cash and cash equivalents | 450.65 |
| Balance sheet total (assets) | 744.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 155.69 |
| Profit of the financial year | - 224.64 |
| Shareholders equity total | - 255.32 |
| Non-current liabilities total | |
| Current trade creditors | 318.26 |
| Current owed to group member | 143.81 |
| Other non-interest bearing current liabilities | 537.78 |
| Current liabilities total | 999.86 |
| Balance sheet total (liabilities) | 744.53 |
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