Mariendahl Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 27250696
Zincksvej 31, 9230 Svenstrup J
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 723.22 | 739.28 |
Employee benefit expenses | - 618.79 | - 606.13 |
Total depreciation | -52.27 | -66.24 |
EBIT | 52.16 | 66.91 |
Other financial income | 15.02 | 18.50 |
Other financial expenses | -65.79 | -61.51 |
Reduction non-current investment assets | 325.71 | |
Pre-tax profit | 327.10 | 23.89 |
Income taxes | -1.00 | -5.71 |
Net earnings | 326.10 | 18.18 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible rights | 8.17 | 6.17 |
Intangible assets total | 8.17 | 6.17 |
Machinery and equipment | 192.98 | 226.39 |
Tangible assets total | 192.98 | 226.39 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 30.00 | 30.00 |
Inventories total | 30.00 | 30.00 |
Current trade debtors | 52.97 | 100.69 |
Current amounts owed by group member comp. | 454.78 | 516.51 |
Current other receivables | 30.60 | 51.30 |
Current deferred tax assets | 48.12 | 42.41 |
Short term receivables total | 586.47 | 710.90 |
Balance sheet total (assets) | 817.61 | 973.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 370.84 | -44.74 |
Profit of the financial year | 326.10 | 18.18 |
Shareholders equity total | 80.26 | 98.45 |
Non-current liabilities total | ||
Current loans from credit institutions | 571.08 | 507.35 |
Current trade creditors | 54.41 | 235.92 |
Current owed to participating | 18.58 | 18.58 |
Other non-interest bearing current liabilities | 93.28 | 113.17 |
Current liabilities total | 737.35 | 875.01 |
Balance sheet total (liabilities) | 817.61 | 973.46 |
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