Tømrerfirmaet Galsgaard & Pugdal ApS — Credit Rating and Financial Key Figures

CVR number: 37201456
Baunevej 2, 7550 Sørvad
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit538.01535.41460.00
Employee benefit expenses- 527.87- 586.14- 398.23
Total depreciation-12.32-8.00-8.00
EBIT-2.18-58.7353.76
Other financial expenses-4.24-7.62-7.67
Pre-tax profit-6.42-66.3546.09
Income taxes0.2114.69-19.44
Net earnings-6.20-51.6726.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment32.6824.6816.68
Tangible assets total32.6824.6816.68
Investments total
Long term receivables total
Inventories total
Current trade debtors63.1515.2861.36
Current owed by particip. interest comp.5.09
Prepayments and accrued income70.50291.8085.63
Current other receivables-5.0961.278.00
Current deferred tax assets0.2114.90
Short term receivables total133.87383.25154.99
Cash and bank deposits272.48100.00
Cash and cash equivalents272.48100.00
Balance sheet total (assets)439.03407.93271.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings50.0043.80-7.87
Profit of the financial year-6.20-51.6726.65
Shareholders equity total93.8042.1368.78
Provisions4.54
Non-current liabilities total
Current loans from credit institutions75.2145.07
Current trade creditors124.97134.3127.42
Current owed to participating95.9691.35
Other non-interest bearing current liabilities220.2560.3334.51
Current liabilities total345.23365.80198.34
Balance sheet total (liabilities)439.03407.93271.66
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