Tømrerfirmaet Lund og Hald ApS — Credit Rating and Financial Key Figures
CVR number: 37078557
Skelagervej 224, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 175.93 | 1 303.52 | 1 849.17 |
| Employee benefit expenses | -1 015.08 | -1 147.66 | -1 909.04 |
| Other operating expenses | -1.52 | ||
| Total depreciation | -6.84 | -6.84 | |
| EBIT | 154.01 | 149.02 | -61.39 |
| Other financial income | 0.06 | ||
| Other financial expenses | -8.05 | -1.62 | -1.60 |
| Pre-tax profit | 145.97 | 147.46 | -62.99 |
| Income taxes | -32.11 | -36.59 | 13.66 |
| Net earnings | 113.85 | 110.87 | -49.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.36 | 20.52 | |
| Tangible assets total | 27.36 | 20.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 284.40 | 436.83 | 20.37 |
| Prepayments and accrued income | 50.14 | 68.69 | |
| Current other receivables | 367.44 | 131.02 | |
| Current deferred tax assets | 10.27 | ||
| Short term receivables total | 334.54 | 872.96 | 161.65 |
| Cash and bank deposits | 166.35 | 457.92 | 314.34 |
| Cash and cash equivalents | 166.35 | 457.92 | 314.34 |
| Balance sheet total (assets) | 528.25 | 1 351.40 | 475.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 113.85 | 224.72 | |
| Profit of the financial year | 113.85 | 110.87 | -49.33 |
| Shareholders equity total | 163.85 | 274.72 | 225.39 |
| Provisions | 45.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 29.05 | 610.94 | 54.70 |
| Short-term deferred tax liabilities | 32.11 | 28.49 | |
| Other non-interest bearing current liabilities | 233.23 | 391.86 | 195.91 |
| Accruals and deferred income | 70.00 | ||
| Current liabilities total | 364.39 | 1 031.29 | 250.60 |
| Balance sheet total (liabilities) | 528.25 | 1 351.40 | 475.99 |
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