AN TØMRER ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36017937
Erhvervsvej 23, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 828.37 | 5 540.42 |
| Employee benefit expenses | -1 590.49 | -5 234.53 |
| Other operating expenses | -5.56 | |
| Total depreciation | -70.00 | -70.00 |
| EBIT | 162.32 | 235.89 |
| Other financial expenses | -0.64 | -16.44 |
| Pre-tax profit | 161.68 | 219.45 |
| Income taxes | -40.45 | -52.44 |
| Net earnings | 121.23 | 167.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 190.00 | 1 120.00 |
| Intangible assets total | 1 190.00 | 1 120.00 |
| Tangible assets total | ||
| Investments total | 5.41 | 5.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 842.57 | 2 319.81 |
| Prepayments and accrued income | 112.25 | |
| Current other receivables | 8.00 | 901.33 |
| Short term receivables total | 850.57 | 3 333.39 |
| Cash and bank deposits | 113.13 | 408.06 |
| Cash and cash equivalents | 113.13 | 408.06 |
| Balance sheet total (assets) | 2 159.11 | 4 866.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 105.80 | |
| Retained earnings | 1 156.14 | 1 171.57 |
| Profit of the financial year | 121.23 | 167.01 |
| Shareholders equity total | 1 327.37 | 1 494.38 |
| Provisions | 261.80 | 247.40 |
| Non-current liabilities total | ||
| Current trade creditors | 69.84 | 1 601.00 |
| Short-term deferred tax liabilities | 27.02 | 66.84 |
| Other non-interest bearing current liabilities | 473.08 | 1 457.24 |
| Current liabilities total | 569.94 | 3 125.08 |
| Balance sheet total (liabilities) | 2 159.11 | 4 866.86 |
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