NORDJYSK TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27405142
Asåvej 43, 9340 Asaa
tel: 98850289
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 530.38 | 396.96 | 71.77 |
| Employee benefit expenses | - 373.27 | - 335.15 | -79.75 |
| Total depreciation | -42.55 | ||
| EBIT | 199.66 | 61.82 | -7.98 |
| Other financial expenses | -53.18 | -0.30 | -0.06 |
| Pre-tax profit | 146.48 | 61.51 | -8.05 |
| Income taxes | -34.39 | -13.68 | -4.11 |
| Net earnings | 112.09 | 47.83 | -12.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.80 | 25.80 | 25.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.72 | 53.81 | |
| Current other receivables | 123.90 | 1.10 | 17.23 |
| Current deferred tax assets | 17.80 | 4.11 | |
| Short term receivables total | 242.43 | 59.03 | 17.23 |
| Cash and bank deposits | 152.82 | 81.32 | |
| Cash and cash equivalents | 152.82 | 81.32 | |
| Balance sheet total (assets) | 268.23 | 237.65 | 124.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.14 | -50.05 | -2.22 |
| Profit of the financial year | 112.09 | 47.83 | -12.16 |
| Shareholders equity total | 74.95 | 122.78 | 110.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30.78 | 0.40 | |
| Advances received | 80.00 | 20.12 | |
| Current trade creditors | 20.66 | 19.21 | 10.00 |
| Current owed to participating | 0.25 | 0.97 | 3.73 |
| Other non-interest bearing current liabilities | 61.59 | 74.17 | |
| Current liabilities total | 193.28 | 114.88 | 13.74 |
| Balance sheet total (liabilities) | 268.23 | 237.65 | 124.35 |
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