HENRIK EHRENREICH. TØMRERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 21864498
Mothsvej 16 B, Søllerød 2840 Holte
tel: 45800594
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.69 | -13.78 | -11.87 |
| Employee benefit expenses | -9.12 | ||
| Other operating expenses | -21.97 | ||
| Total depreciation | -10.00 | ||
| EBIT | -93.78 | -13.78 | -11.87 |
| Other financial expenses | -9.17 | -6.03 | -0.37 |
| Pre-tax profit | - 102.95 | -19.80 | -12.23 |
| Income taxes | 11.08 | 17.39 | |
| Net earnings | - 102.95 | -8.72 | 5.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.02 | ||
| Current other receivables | 7.53 | 4.50 | |
| Current deferred tax assets | 5.10 | 17.39 | |
| Short term receivables total | 13.55 | 9.60 | 17.39 |
| Balance sheet total (assets) | 13.55 | 9.60 | 17.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.64 | - 303.59 | - 119.14 |
| Profit of the financial year | - 102.95 | -8.72 | 5.16 |
| Shareholders equity total | - 178.59 | - 187.31 | 11.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 122.84 | 6.64 | 6.38 |
| Current owed to group member | 40.00 | 163.98 | |
| Other non-interest bearing current liabilities | 29.29 | 26.29 | |
| Current liabilities total | 192.13 | 196.91 | 6.38 |
| Balance sheet total (liabilities) | 13.55 | 9.60 | 17.39 |
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