Tømrerfirmaet Galsgaard & Pugdal ApS — Credit Rating and Financial Key Figures
CVR number: 37201456
Baunevej 2, 7550 Sørvad
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 538.01 | 535.41 | 460.00 |
| Employee benefit expenses | - 527.87 | - 586.14 | - 398.23 |
| Total depreciation | -12.32 | -8.00 | -8.00 |
| EBIT | -2.18 | -58.73 | 53.76 |
| Other financial expenses | -4.24 | -7.62 | -7.67 |
| Pre-tax profit | -6.42 | -66.35 | 46.09 |
| Income taxes | 0.21 | 14.69 | -19.44 |
| Net earnings | -6.20 | -51.67 | 26.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.68 | 24.68 | 16.68 |
| Tangible assets total | 32.68 | 24.68 | 16.68 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 63.15 | 15.28 | 61.36 |
| Current owed by particip. interest comp. | 5.09 | ||
| Prepayments and accrued income | 70.50 | 291.80 | 85.63 |
| Current other receivables | -5.09 | 61.27 | 8.00 |
| Current deferred tax assets | 0.21 | 14.90 | |
| Short term receivables total | 133.87 | 383.25 | 154.99 |
| Cash and bank deposits | 272.48 | 100.00 | |
| Cash and cash equivalents | 272.48 | 100.00 | |
| Balance sheet total (assets) | 439.03 | 407.93 | 271.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 43.80 | -7.87 |
| Profit of the financial year | -6.20 | -51.67 | 26.65 |
| Shareholders equity total | 93.80 | 42.13 | 68.78 |
| Provisions | 4.54 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 75.21 | 45.07 | |
| Current trade creditors | 124.97 | 134.31 | 27.42 |
| Current owed to participating | 95.96 | 91.35 | |
| Other non-interest bearing current liabilities | 220.25 | 60.33 | 34.51 |
| Current liabilities total | 345.23 | 365.80 | 198.34 |
| Balance sheet total (liabilities) | 439.03 | 407.93 | 271.66 |
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