TØMRERMESTER CLAUS KROER ApS — Credit Rating and Financial Key Figures

CVR number: 35892702
Sanderumgårdvej 72, 5220 Odense SØ
info@topmrer-kroer.dk
tel: 20251245
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit820.37776.26545.65
Employee benefit expenses- 801.61- 756.95- 321.98
EBIT18.7619.31223.67
Other financial expenses-13.43-12.49-13.47
Pre-tax profit5.346.81210.20
Income taxes-2.75-1.70-47.79
Net earnings2.585.12162.41

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.9547.09
Prepayments and accrued income49.3673.88145.96
Current other receivables130.00144.43107.37
Current deferred tax assets49.4947.79
Short term receivables total291.80313.19253.33
Cash and bank deposits126.82
Cash and cash equivalents126.82
Balance sheet total (assets)291.80313.19380.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 108.36- 105.77- 100.66
Profit of the financial year2.585.12162.41
Shareholders equity total-55.77-50.66111.75
Non-current liabilities total
Current loans from credit institutions65.22208.62
Current trade creditors39.2577.36140.89
Other non-interest bearing current liabilities243.1077.86127.51
Current liabilities total347.57363.84268.40
Balance sheet total (liabilities)291.80313.19380.15
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