ØSTJYLLANDS TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 30698622
Gøteborgvej 2, 8600 Silkeborg
tel: 25136148
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 411.05 |
| Employee benefit expenses | - 403.31 |
| Total depreciation | -41.46 |
| EBIT | -33.72 |
| Other financial income | 1.35 |
| Other financial expenses | -4.47 |
| Pre-tax profit | -36.85 |
| Income taxes | 7.23 |
| Net earnings | -29.61 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 126.59 |
| Tangible assets total | 126.59 |
| Investments total | 5.90 |
| Non-current loans receivable | 3.77 |
| Long term receivables total | 3.77 |
| Finished products/goods | 60.00 |
| Inventories total | 60.00 |
| Current trade debtors | 25.45 |
| Prepayments and accrued income | 10.72 |
| Current other receivables | 26.44 |
| Current deferred tax assets | 1.88 |
| Short term receivables total | 64.48 |
| Balance sheet total (assets) | 260.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 10.42 |
| Profit of the financial year | -29.61 |
| Shareholders equity total | 105.81 |
| Non-current other liabilities | 80.80 |
| Non-current liabilities total | 80.80 |
| Current loans from credit institutions | 34.23 |
| Current trade creditors | 8.19 |
| Other non-interest bearing current liabilities | 31.71 |
| Current liabilities total | 74.13 |
| Balance sheet total (liabilities) | 260.74 |
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