TØMRERMESTER KENT BORGBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36424893
Aptrupvej 1, 8450 Hammel
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.64 | 601.90 | 629.05 |
| Employee benefit expenses | - 380.60 | - 471.99 | - 635.53 |
| Total depreciation | -11.97 | -37.61 | -50.01 |
| EBIT | 9.07 | 92.30 | -56.49 |
| Other financial income | 1.95 | ||
| Other financial expenses | -17.82 | -9.55 | -39.18 |
| Pre-tax profit | -6.80 | 82.75 | -95.67 |
| Income taxes | -4.79 | -19.89 | 5.54 |
| Net earnings | -11.59 | 62.86 | -90.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 7.14 | 5.71 | 4.28 |
| Intangible assets total | 7.14 | 5.71 | 4.28 |
| Machinery and equipment | 97.46 | 61.28 | 136.69 |
| Tangible assets total | 97.46 | 61.28 | 136.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 63.43 | 65.75 | 72.43 |
| Inventories total | 63.43 | 65.75 | 72.43 |
| Current trade debtors | 131.16 | 226.41 | 170.92 |
| Prepayments and accrued income | 35.83 | 27.23 | 35.85 |
| Current other receivables | 47.35 | ||
| Short term receivables total | 214.35 | 253.64 | 206.77 |
| Balance sheet total (assets) | 382.38 | 386.38 | 420.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.11 | 1.52 | 64.38 |
| Profit of the financial year | -11.59 | 62.86 | -90.13 |
| Shareholders equity total | 51.52 | 114.38 | 24.25 |
| Provisions | 4.79 | 5.54 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 59.32 | 31.98 | 40.70 |
| Current trade creditors | 226.63 | 120.90 | 72.63 |
| Short-term deferred tax liabilities | 12.76 | 16.14 | 12.55 |
| Other non-interest bearing current liabilities | 27.36 | 97.44 | 270.05 |
| Current liabilities total | 326.07 | 266.46 | 395.92 |
| Balance sheet total (liabilities) | 382.38 | 386.38 | 420.18 |
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