P F TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35512209
Drosselvej 32, 9310 Vodskov
zacho@live.dk
tel: 40988887
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 452.53 | 444.60 |
| Employee benefit expenses | - 437.68 | - 421.36 |
| Total depreciation | -11.91 | -7.22 |
| EBIT | 2.94 | 16.02 |
| Other financial expenses | -1.67 | -1.56 |
| Pre-tax profit | 1.27 | 14.46 |
| Income taxes | -0.55 | -3.27 |
| Net earnings | 0.72 | 11.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 1.53 | |
| Long term receivables total | 1.53 | |
| Raw materials and consumables | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current trade debtors | 89.00 | |
| Current other receivables | 58.00 | 1.55 |
| Current deferred tax assets | 21.42 | 18.15 |
| Short term receivables total | 79.42 | 108.70 |
| Cash and bank deposits | 93.38 | 4.50 |
| Cash and cash equivalents | 93.38 | 4.50 |
| Balance sheet total (assets) | 177.80 | 119.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -83.92 | -83.21 |
| Profit of the financial year | 0.72 | 11.20 |
| Shareholders equity total | -3.21 | 7.99 |
| Non-current liabilities total | ||
| Current trade creditors | 147.53 | 42.81 |
| Other non-interest bearing current liabilities | 33.47 | 68.93 |
| Current liabilities total | 181.00 | 111.74 |
| Balance sheet total (liabilities) | 177.80 | 119.73 |
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