ET TØMMERHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 30081455
Englandsvej 229, 2300 København S
bardy@ofir.dk
tel: 32582817
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.78 | 0.22 | |
| Other operating expenses | -63.80 | ||
| EBIT | -63.80 | -11.78 | 0.22 |
| Pre-tax profit | -63.80 | -11.78 | 0.22 |
| Income taxes | 14.00 | 3.00 | - 149.00 |
| Net earnings | -49.80 | -8.78 | - 148.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.11 | 66.03 | |
| Current owed by particip. interest comp. | 542.52 | 502.52 | |
| Current other receivables | 600.76 | 59.76 | |
| Current deferred tax assets | 146.00 | 149.00 | |
| Short term receivables total | 820.86 | 817.30 | 502.52 |
| Cash and bank deposits | 33.76 | 33.03 | 93.03 |
| Cash and cash equivalents | 33.76 | 33.03 | 93.03 |
| Balance sheet total (assets) | 854.62 | 850.34 | 595.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 277.42 | 227.62 | 218.84 |
| Profit of the financial year | -49.80 | -8.78 | - 148.78 |
| Shareholders equity total | 727.62 | 718.84 | 570.05 |
| Non-current liabilities total | |||
| Current trade creditors | 55.00 | 59.50 | 25.50 |
| Short-term deferred tax liabilities | 72.00 | ||
| Other non-interest bearing current liabilities | 72.00 | ||
| Current liabilities total | 127.00 | 131.50 | 25.50 |
| Balance sheet total (liabilities) | 854.62 | 850.34 | 595.55 |
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