Tømrerfirmaet Lund og Hald ApS — Credit Rating and Financial Key Figures

CVR number: 37078557
Skelagervej 224, 8200 Aarhus N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 175.931 303.521 849.17
Employee benefit expenses-1 015.08-1 147.66-1 909.04
Other operating expenses-1.52
Total depreciation-6.84-6.84
EBIT154.01149.02-61.39
Other financial income0.06
Other financial expenses-8.05-1.62-1.60
Pre-tax profit145.97147.46-62.99
Income taxes-32.11-36.5913.66
Net earnings113.85110.87-49.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings27.3620.52
Tangible assets total27.3620.52
Investments total
Long term receivables total
Inventories total
Current trade debtors284.40436.8320.37
Prepayments and accrued income50.1468.69
Current other receivables367.44131.02
Current deferred tax assets10.27
Short term receivables total334.54872.96161.65
Cash and bank deposits166.35457.92314.34
Cash and cash equivalents166.35457.92314.34
Balance sheet total (assets)528.251 351.40475.99

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings113.85224.72
Profit of the financial year113.85110.87-49.33
Shareholders equity total163.85274.72225.39
Provisions45.39
Non-current liabilities total
Current trade creditors29.05610.9454.70
Short-term deferred tax liabilities32.1128.49
Other non-interest bearing current liabilities233.23391.86195.91
Accruals and deferred income70.00
Current liabilities total364.391 031.29250.60
Balance sheet total (liabilities)528.251 351.40475.99
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