LR TØMRER, SNEDKER & INVENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29388970
Ejlif Krogagers Vej 70, 6731 Tjæreborg
rsn@lr-toemrer.dk
tel: 23273341
www.lr-toemrer.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 113.825 072.83
Employee benefit expenses-2 024.16-4 843.40
Total depreciation-30.13-66.64
EBIT59.54162.79
Other financial expenses-39.42-34.37
Pre-tax profit20.12128.41
Income taxes-2.30-30.38
Net earnings17.8298.03

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment199.95405.21
Tangible assets total199.95405.21
Investments total
Non-current other receivables30.05
Long term receivables total30.05
Raw materials and consumables45.0025.00
Inventories total45.0025.00
Current trade debtors427.521 460.31
Current owed by particip. interest comp.16.25
Prepayments and accrued income17.17
Current other receivables846.97736.00
Short term receivables total1 290.742 213.48
Balance sheet total (assets)1 535.692 673.74

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings167.11184.93
Profit of the financial year17.8298.03
Shareholders equity total309.93407.97
Provisions31.0048.90
Non-current liabilities total
Current loans from credit institutions80.82473.80
Current trade creditors917.661 340.90
Short-term deferred tax liabilities19.3011.83
Other non-interest bearing current liabilities176.98390.35
Current liabilities total1 194.762 216.87
Balance sheet total (liabilities)1 535.692 673.74
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