Lasse Bruun Tømrer & Snedker IVS — Credit Rating and Financial Key Figures
CVR number: 36559985
Ved Byskellet 26, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 223.46 | 251.70 |
| Employee benefit expenses | - 322.93 | - 198.64 |
| Total depreciation | -7.15 | -37.44 |
| EBIT | - 106.63 | 15.62 |
| Other financial expenses | -0.49 | -1.45 |
| Pre-tax profit | - 107.12 | 14.17 |
| Income taxes | 23.39 | -3.90 |
| Net earnings | -83.72 | 10.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.25 | |
| Tangible assets total | 11.25 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.21 | 53.67 |
| Current deferred tax assets | 36.06 | 32.17 |
| Short term receivables total | 42.28 | 85.84 |
| Cash and bank deposits | 9.87 | |
| Cash and cash equivalents | 9.87 | |
| Balance sheet total (assets) | 42.28 | 106.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 2.57 | |
| Retained earnings | -47.70 | - 133.99 |
| Profit of the financial year | -83.72 | 10.27 |
| Shareholders equity total | - 128.43 | - 118.15 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.73 | |
| Current trade creditors | 33.02 | 8.61 |
| Other non-interest bearing current liabilities | 124.95 | 216.51 |
| Current liabilities total | 170.70 | 225.12 |
| Balance sheet total (liabilities) | 42.28 | 106.96 |
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