TISTRUP TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31182468
Søndermarksvej 3, 6862 Tistrup
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 200.641 438.25
Employee benefit expenses- 660.77- 581.72
Total depreciation-19.00-7.91
EBIT520.87848.62
Other financial income13.6223.50
Other financial expenses-9.98-16.54
Pre-tax profit524.51855.57
Income taxes- 115.78- 188.25
Net earnings408.73667.32

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment7.91
Tangible assets total7.91
Investments total
Long term receivables total
Raw materials and consumables18.1118.00
Inventories total18.1118.00
Current trade debtors400.45295.61
Current other receivables1.051.05
Current deferred tax assets2.142.91
Short term receivables total403.64299.57
Cash and bank deposits904.891 514.09
Cash and cash equivalents904.891 514.09
Balance sheet total (assets)1 334.561 831.67

Equity and liabilities (kDKK)

2017
2018
Share capital125.00125.00
Shares repurchased408.00667.00
Retained earnings- 404.94- 663.20
Profit of the financial year408.73667.32
Shareholders equity total536.80796.12
Non-current liabilities total
Current trade creditors61.94102.04
Current owed to participating396.60540.90
Short-term deferred tax liabilities118.67189.02
Other non-interest bearing current liabilities220.55203.58
Current liabilities total797.761 035.55
Balance sheet total (liabilities)1 334.561 831.67
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