Tømrerfirmaet Porsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38477331
Vinkelvej 16, 6800 Varde
js@tomrerfirmaetporsgaard.dk
tel: 26810782
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 573.91 |
| Employee benefit expenses | - 576.42 |
| Total depreciation | -5.45 |
| EBIT | -7.96 |
| Other financial expenses | -0.01 |
| Pre-tax profit | -7.97 |
| Income taxes | -0.25 |
| Net earnings | -8.23 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.89 |
| Tangible assets total | 30.89 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.55 |
| Current other receivables | 17.56 |
| Short term receivables total | 44.10 |
| Cash and bank deposits | 76.88 |
| Cash and cash equivalents | 76.88 |
| Balance sheet total (assets) | 151.87 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -8.23 |
| Shareholders equity total | 41.77 |
| Provisions | 0.25 |
| Non-current liabilities total | |
| Current trade creditors | 12.91 |
| Current owed to participating | 2.98 |
| Other non-interest bearing current liabilities | 93.96 |
| Current liabilities total | 109.84 |
| Balance sheet total (liabilities) | 151.87 |
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