Mariendahl Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 27250696
Zincksvej 31, 9230 Svenstrup J
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit723.22739.28
Employee benefit expenses- 618.79- 606.13
Total depreciation-52.27-66.24
EBIT52.1666.91
Other financial income15.0218.50
Other financial expenses-65.79-61.51
Reduction non-current investment assets325.71
Pre-tax profit327.1023.89
Income taxes-1.00-5.71
Net earnings326.1018.18

Assets (kDKK)

2016
2017
Intangible rights8.176.17
Intangible assets total8.176.17
Machinery and equipment192.98226.39
Tangible assets total192.98226.39
Investments total
Long term receivables total
Raw materials and consumables30.0030.00
Inventories total30.0030.00
Current trade debtors52.97100.69
Current amounts owed by group member comp.454.78516.51
Current other receivables30.6051.30
Current deferred tax assets48.1242.41
Short term receivables total586.47710.90
Balance sheet total (assets)817.61973.46

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 370.84-44.74
Profit of the financial year326.1018.18
Shareholders equity total80.2698.45
Non-current liabilities total
Current loans from credit institutions571.08507.35
Current trade creditors54.41235.92
Current owed to participating18.5818.58
Other non-interest bearing current liabilities93.28113.17
Current liabilities total737.35875.01
Balance sheet total (liabilities)817.61973.46
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