TØMRERFIRMAET HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35812385
Norgesvej 8, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.82 | 1 925.51 |
| Employee benefit expenses | -1 481.00 | -1 436.81 |
| Total depreciation | -33.55 | -33.55 |
| EBIT | -1 110.73 | 455.15 |
| Other financial income | 1.79 | 2.47 |
| Other financial expenses | -89.74 | -75.15 |
| Pre-tax profit | -1 198.69 | 382.47 |
| Income taxes | 216.83 | -31.47 |
| Net earnings | - 981.85 | 351.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 5.72 | 4.29 |
| Intangible assets total | 5.72 | 4.29 |
| Machinery and equipment | 64.24 | 32.12 |
| Tangible assets total | 64.24 | 32.12 |
| Investments total | 65.00 | 65.00 |
| Long term receivables total | ||
| Raw materials and consumables | 218.10 | |
| Inventories total | 218.10 | |
| Current trade debtors | 233.99 | 1 024.20 |
| Current amounts owed by group member comp. | 57.74 | 70.05 |
| Prepayments and accrued income | 17.41 | 13.58 |
| Current other receivables | 237.79 | 317.79 |
| Current deferred tax assets | 216.83 | |
| Short term receivables total | 763.75 | 1 425.62 |
| Balance sheet total (assets) | 898.71 | 1 745.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -42.44 | -1 024.29 |
| Profit of the financial year | - 981.85 | 351.01 |
| Shareholders equity total | - 974.29 | - 623.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 455.36 | 161.92 |
| Current trade creditors | 561.42 | 368.60 |
| Current owed to participating | 18.61 | 12.53 |
| Current owed to group member | 672.35 | 1 334.92 |
| Short-term deferred tax liabilities | 31.47 | |
| Other non-interest bearing current liabilities | 165.27 | 458.98 |
| Current liabilities total | 1 873.00 | 2 368.41 |
| Balance sheet total (liabilities) | 898.71 | 1 745.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.