FOLMER NIELSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 33358482
Nygårdsvej 6, 4534 Hørve
henrik-murer@hotmail.com
tel: 27479893
www.folmer-murer.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit712.481 908.303 007.47
Employee benefit expenses-1 241.76-1 616.05-1 896.49
Total depreciation- 141.24- 176.76- 271.01
EBIT- 574.62469.01839.97
Other financial income4.046.004.71
Other financial expenses-71.43-23.17-59.09
Pre-tax profit- 642.00451.84785.59
Income taxes105.44- 103.60- 178.12
Net earnings- 536.56348.25607.47

Assets (kDKK)

2016
2017
2018
Development expenditure10.14285.74216.72
Intangible assets total10.14285.74216.72
Machinery and equipment58.2345.62208.43
Tangible assets total58.2345.62208.43
Investments total
Long term receivables total
Inventories total
Current trade debtors1 532.621 213.481 867.31
Prepayments and accrued income21.4353.363.45
Current other receivables49.07230.86310.01
Current deferred tax assets130.6127.01
Short term receivables total1 733.731 524.712 180.77
Cash and bank deposits180.87344.46310.00
Cash and cash equivalents180.87344.46310.00
Balance sheet total (assets)1 982.972 200.532 915.91

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 238.02- 774.59- 426.34
Profit of the financial year- 536.56348.25607.47
Shareholders equity total- 694.59- 346.34261.12
Provisions56.42
Non-current liabilities total
Current trade creditors1 334.101 066.65631.09
Other non-interest bearing current liabilities1 343.461 480.221 967.29
Current liabilities total2 677.562 546.882 598.38
Balance sheet total (liabilities)1 982.972 200.532 915.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version