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 length | 12 | 12 |
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 debtors | 431.65 | 431.65 |
Current amounts owed by group member comp. | 13.76 | 18.32 |
Current other receivables | 1.26 | 1.26 |
Short term receivables total | 446.67 | 451.22 |
Cash and bank deposits | 2.50 | 2.04 |
Cash and cash equivalents | 2.50 | 2.04 |
Balance sheet total (assets) | 449.16 | 453.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
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 creditors | 368.82 | 368.82 |
Other non-interest bearing current liabilities | 173.40 | 184.66 |
Current liabilities total | 542.22 | 553.47 |
Balance sheet total (liabilities) | 449.16 | 453.27 |
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