DEN FRISKE TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 31480043
Tjørnevænget 59, 4050 Skibby
thomasmia@dlgtele.dk
tel: 47529604
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 61.17 | 141.49 |
| Employee benefit expenses | - 100.09 | -94.07 |
| Other operating expenses | -1.50 | |
| Total depreciation | -6.91 | -6.91 |
| EBIT | -47.33 | 40.51 |
| Other financial income | 0.30 | |
| Other financial expenses | -9.33 | -12.20 |
| Pre-tax profit | -56.37 | 28.31 |
| Income taxes | 8.61 | -8.61 |
| Net earnings | -47.76 | 19.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20.74 | 13.82 |
| Tangible assets total | 20.74 | 13.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.93 | 33.72 |
| Current other receivables | 155.79 | |
| Current deferred tax assets | 8.61 | |
| Short term receivables total | 31.54 | 189.52 |
| Cash and bank deposits | 7.25 | 0.53 |
| Cash and cash equivalents | 7.25 | 0.53 |
| Balance sheet total (assets) | 59.52 | 203.87 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 2.55 | 2.55 |
| Retained earnings | - 277.74 | - 325.50 |
| Profit of the financial year | -47.76 | 19.70 |
| Shareholders equity total | - 197.95 | - 178.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 60.96 | 103.50 |
| Current trade creditors | 57.13 | 96.14 |
| Current owed to participating | 60.67 | |
| Other non-interest bearing current liabilities | 78.71 | 182.49 |
| Current liabilities total | 257.48 | 382.12 |
| Balance sheet total (liabilities) | 59.52 | 203.87 |
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