DEN LOKALE TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 34485992
Peder Lykkes Vej 29, 2300 København S

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-3.33-5.43
EBIT-3.33-5.43
Other financial expenses-2.73-1.73
Pre-tax profit-6.06-7.16
Net earnings-6.06-7.16

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors431.65431.65
Current amounts owed by group member comp.13.7618.32
Current other receivables1.261.26
Short term receivables total446.67451.22
Cash and bank deposits2.502.04
Cash and cash equivalents2.502.04
Balance sheet total (assets)449.16453.27

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 167.00- 173.05
Profit of the financial year-6.06-7.16
Shareholders equity total-93.05- 100.21
Non-current liabilities total
Current trade creditors368.82368.82
Other non-interest bearing current liabilities173.40184.66
Current liabilities total542.22553.47
Balance sheet total (liabilities)449.16453.27
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