DEN FRISKE TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 31480043
Tjørnevænget 59, 4050 Skibby
thomasmia@dlgtele.dk
tel: 47529604
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit61.17141.49
Employee benefit expenses- 100.09-94.07
Other operating expenses-1.50
Total depreciation-6.91-6.91
EBIT-47.3340.51
Other financial income0.30
Other financial expenses-9.33-12.20
Pre-tax profit-56.3728.31
Income taxes8.61-8.61
Net earnings-47.7619.70

Assets (kDKK)

2016
2017
Intangible assets total
Buildings20.7413.82
Tangible assets total20.7413.82
Investments total
Long term receivables total
Inventories total
Current trade debtors22.9333.72
Current other receivables155.79
Current deferred tax assets8.61
Short term receivables total31.54189.52
Cash and bank deposits7.250.53
Cash and cash equivalents7.250.53
Balance sheet total (assets)59.52203.87

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Share premium account2.552.55
Retained earnings- 277.74- 325.50
Profit of the financial year-47.7619.70
Shareholders equity total- 197.95- 178.25
Non-current liabilities total
Current loans from credit institutions60.96103.50
Current trade creditors57.1396.14
Current owed to participating60.67
Other non-interest bearing current liabilities78.71182.49
Current liabilities total257.48382.12
Balance sheet total (liabilities)59.52203.87
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