TØMRERMESTER JENS SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20139501
Galtenvej 7, Galten 8370 Hadsten
tel: 86915954
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 937.59 | -11.05 |
| Employee benefit expenses | - 572.03 | -64.48 |
| Total depreciation | -22.91 | -22.91 |
| EBIT | 342.64 | 30.52 |
| Other financial expenses | -0.15 | -8.16 |
| Pre-tax profit | 342.49 | 22.36 |
| Income taxes | -64.98 | -6.05 |
| Net earnings | 277.51 | 16.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 91.65 | 68.74 |
| Tangible assets total | 91.65 | 68.74 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 263.00 | 31.89 |
| Current other receivables | 130.88 | 26.45 |
| Current deferred tax assets | 56.87 | 50.81 |
| Short term receivables total | 450.75 | 109.15 |
| Cash and bank deposits | 379.04 | 398.95 |
| Cash and cash equivalents | 379.04 | 398.95 |
| Balance sheet total (assets) | 926.44 | 576.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 59.19 | 283.80 |
| Profit of the financial year | 277.51 | 16.30 |
| Shareholders equity total | 513.40 | 478.01 |
| Non-current liabilities total | ||
| Current trade creditors | 186.21 | 30.00 |
| Other non-interest bearing current liabilities | 226.82 | 68.83 |
| Current liabilities total | 413.03 | 98.83 |
| Balance sheet total (liabilities) | 926.44 | 576.84 |
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