Kims Tømrerservice ApS — Credit Rating and Financial Key Figures
CVR number: 38378023
Bakkefaldet 18, 4690 Haslev
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 40.63 |
Employee benefit expenses | -22.51 |
Total depreciation | -2.96 |
EBIT | 15.15 |
Other financial expenses | -0.06 |
Pre-tax profit | 15.10 |
Income taxes | -3.31 |
Net earnings | 11.78 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 18.37 |
Tangible assets total | 18.37 |
Investments total | 5.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 18.76 |
Prepayments and accrued income | 14.21 |
Current other receivables | 22.23 |
Short term receivables total | 55.20 |
Cash and bank deposits | 61.20 |
Cash and cash equivalents | 61.20 |
Balance sheet total (assets) | 139.76 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 11.78 |
Shareholders equity total | 61.78 |
Provisions | 0.52 |
Non-current liabilities total | |
Current trade creditors | 54.20 |
Short-term deferred tax liabilities | 2.79 |
Other non-interest bearing current liabilities | 20.47 |
Current liabilities total | 77.46 |
Balance sheet total (liabilities) | 139.76 |
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