TØMRERMESTER OLE KJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 28711379
Mariagervej 20, 9560 Hadsund
olekjaer@mail.dk
tel: 40263071
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 310.67 | 400.78 |
| Employee benefit expenses | -98.48 | - 207.36 |
| Total depreciation | -3.40 | |
| EBIT | 212.19 | 190.02 |
| Other financial income | 2.51 | 2.91 |
| Other financial expenses | -16.97 | -7.00 |
| Pre-tax profit | 197.74 | 185.94 |
| Income taxes | -43.38 | -0.82 |
| Net earnings | 154.36 | 185.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.20 | |
| Tangible assets total | 10.20 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.18 | 110.11 |
| Current amounts owed by group member comp. | 56.20 | 65.06 |
| Current deferred tax assets | 9.27 | 8.45 |
| Short term receivables total | 220.65 | 183.61 |
| Cash and bank deposits | 5.36 | |
| Cash and cash equivalents | 5.36 | |
| Balance sheet total (assets) | 220.65 | 199.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 442.13 | - 287.77 |
| Profit of the financial year | 154.36 | 185.13 |
| Shareholders equity total | - 162.77 | 22.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 85.11 | |
| Current trade creditors | 23.57 | 11.44 |
| Other non-interest bearing current liabilities | 274.74 | 165.38 |
| Current liabilities total | 383.42 | 176.81 |
| Balance sheet total (liabilities) | 220.65 | 199.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.