HEIDE & SØN TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 78556013
Kristiansminde 49, 4000 Roskilde
tel: 46356161
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 91.00 | 172.00 | 137.32 |
| Employee benefit expenses | -67.00 | -68.00 | -54.88 |
| Total depreciation | -76.00 | -76.00 | -37.80 |
| EBIT | -52.00 | 28.00 | 44.64 |
| Other financial income | 9.00 | 5.00 | 6.63 |
| Other financial expenses | -8.00 | -7.00 | -11.53 |
| Pre-tax profit | -51.00 | 26.00 | 39.74 |
| Income taxes | 6.00 | -9.00 | -7.11 |
| Net earnings | -45.00 | 17.00 | 32.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 239.00 | 164.00 | 126.00 |
| Tangible assets total | 239.00 | 164.00 | 126.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 4.00 | 3.00 | 3.00 |
| Inventories total | 4.00 | 3.00 | 3.00 |
| Current trade debtors | 17.00 | 65.00 | 33.22 |
| Prepayments and accrued income | 5.00 | 4.00 | 5.07 |
| Current other receivables | 7.00 | 0.02 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 33.00 | 69.00 | 38.30 |
| Other current investments | 125.00 | 127.00 | 128.21 |
| Cash and bank deposits | 53.00 | 113.00 | 222.24 |
| Cash and cash equivalents | 178.00 | 240.00 | 350.45 |
| Balance sheet total (assets) | 454.00 | 476.00 | 517.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 |
| Retained earnings | 95.00 | 50.00 | 67.25 |
| Profit of the financial year | -45.00 | 17.00 | 32.64 |
| Shareholders equity total | 195.00 | 212.00 | 244.88 |
| Non-current loans from credit institutions | 191.00 | 157.00 | 122.88 |
| Non-current deferred tax liabilities | 9.00 | 6.88 | |
| Non-current liabilities total | 191.00 | 166.00 | 129.76 |
| Current loans from credit institutions | 33.00 | 34.00 | 34.73 |
| Current trade creditors | 14.00 | 18.00 | 53.21 |
| Current owed to participating | 1.00 | 1.00 | 0.76 |
| Short-term deferred tax liabilities | 9.27 | ||
| Other non-interest bearing current liabilities | 20.00 | 45.00 | 45.14 |
| Current liabilities total | 68.00 | 98.00 | 143.11 |
| Balance sheet total (liabilities) | 454.00 | 476.00 | 517.75 |
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