KORSHOLM TØMRER-OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26096790
Aggersundvej 150, Ågårds Mark 9690 Fjerritslev
kts@bbnpost.dk
tel: 40151951
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 524.53 | 2 305.90 | 880.28 |
| Employee benefit expenses | -2 032.39 | -1 966.48 | - 956.38 |
| Total depreciation | - 184.97 | - 160.07 | -19.00 |
| EBIT | 307.17 | 179.36 | -95.10 |
| Other financial income | 2.74 | 0.01 | |
| Other financial expenses | -0.90 | -1.01 | -1.56 |
| Pre-tax profit | 309.00 | 178.36 | -96.66 |
| Income taxes | -68.70 | -39.84 | 21.06 |
| Net earnings | 240.30 | 138.52 | -75.60 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 392.23 | 232.16 | 76.00 |
| Tangible assets total | 392.23 | 232.16 | 76.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 10.00 | 8.00 | 8.00 |
| Inventories total | 10.00 | 8.00 | 8.00 |
| Current trade debtors | 796.40 | 777.13 | 62.29 |
| Current amounts owed by group member comp. | 0.13 | 18.45 | |
| Prepayments and accrued income | 33.31 | 31.96 | 34.23 |
| Current other receivables | 18.84 | 56.54 | 37.69 |
| Current deferred tax assets | 8.26 | ||
| Short term receivables total | 848.55 | 865.76 | 160.91 |
| Cash and bank deposits | 607.57 | 394.84 | 399.39 |
| Cash and cash equivalents | 607.57 | 394.84 | 399.39 |
| Balance sheet total (assets) | 1 858.34 | 1 500.76 | 644.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 377.50 | 377.50 | 377.50 |
| Shares repurchased | 240.00 | 140.00 | |
| Retained earnings | - 218.87 | - 118.57 | 19.94 |
| Profit of the financial year | 240.30 | 138.52 | -75.60 |
| Shareholders equity total | 638.93 | 537.44 | 321.85 |
| Provisions | 33.22 | 12.81 | |
| Non-current liabilities total | |||
| Current trade creditors | 302.90 | 203.96 | 94.80 |
| Current owed to group member | 117.94 | ||
| Short-term deferred tax liabilities | 81.94 | 60.25 | |
| Other non-interest bearing current liabilities | 683.42 | 686.29 | 227.66 |
| Current liabilities total | 1 186.20 | 950.51 | 322.45 |
| Balance sheet total (liabilities) | 1 858.34 | 1 500.76 | 644.30 |
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