P.T. TØMRER HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30279123
Snejbjerg Hovedgade 45, Snejbjerg 7400 Herning
pt@pttomrerherning.dk
tel: 29869904
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 181.92 | 1 761.19 |
| Employee benefit expenses | -1 081.40 | -1 345.22 |
| Total depreciation | -47.14 | -47.14 |
| EBIT | 53.38 | 368.83 |
| Other financial expenses | -2.42 | -3.58 |
| Pre-tax profit | 50.96 | 365.25 |
| Income taxes | -11.82 | -81.07 |
| Net earnings | 39.14 | 284.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 165.00 | 117.86 |
| Tangible assets total | 165.00 | 117.86 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 251.78 | 174.93 |
| Current other receivables | 115.93 | 130.79 |
| Short term receivables total | 367.71 | 305.73 |
| Cash and bank deposits | 649.18 | 1 029.70 |
| Cash and cash equivalents | 649.18 | 1 029.70 |
| Balance sheet total (assets) | 1 181.88 | 1 453.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 372.37 | - 188.49 |
| Profit of the financial year | 39.14 | 284.18 |
| Shareholders equity total | 536.51 | 820.68 |
| Provisions | 13.27 | 10.33 |
| Non-current liabilities total | ||
| Current trade creditors | 248.52 | 68.03 |
| Short-term deferred tax liabilities | 18.97 | 75.02 |
| Other non-interest bearing current liabilities | 364.61 | 479.22 |
| Current liabilities total | 632.10 | 622.26 |
| Balance sheet total (liabilities) | 1 181.88 | 1 453.28 |
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