ØSTJYLLANDS TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 30698622
Gøteborgvej 2, 8600 Silkeborg
tel: 25136148
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit411.05
Employee benefit expenses- 403.31
Total depreciation-41.46
EBIT-33.72
Other financial income1.35
Other financial expenses-4.47
Pre-tax profit-36.85
Income taxes7.23
Net earnings-29.61

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment126.59
Tangible assets total126.59
Investments total5.90
Non-current loans receivable3.77
Long term receivables total3.77
Finished products/goods60.00
Inventories total60.00
Current trade debtors25.45
Prepayments and accrued income10.72
Current other receivables26.44
Current deferred tax assets1.88
Short term receivables total64.48
Balance sheet total (assets)260.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings10.42
Profit of the financial year-29.61
Shareholders equity total105.81
Non-current other liabilities80.80
Non-current liabilities total80.80
Current loans from credit institutions34.23
Current trade creditors8.19
Other non-interest bearing current liabilities31.71
Current liabilities total74.13
Balance sheet total (liabilities)260.74
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