ALLAN STEEN HANSEN TØMRER- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 33356455
Vangeleddet 73, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 110.77 | 1 725.13 |
| Employee benefit expenses | -1 228.29 | -3 008.85 |
| Total depreciation | -81.17 | |
| EBIT | - 117.52 | -1 364.89 |
| Other financial expenses | -10.16 | -18.53 |
| Pre-tax profit | - 127.68 | -1 383.43 |
| Income taxes | 13.94 | 293.07 |
| Net earnings | - 113.74 | -1 090.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.75 | |
| Tangible assets total | 52.75 | |
| Investments total | 32.35 | 32.35 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 159.89 | 742.56 |
| Current amounts owed by group member comp. | 8.90 | |
| Current other receivables | 1 893.49 | 1 567.63 |
| Short term receivables total | 2 062.29 | 2 310.19 |
| Cash and bank deposits | 74.70 | 345.26 |
| Cash and cash equivalents | 74.70 | 345.26 |
| Balance sheet total (assets) | 2 169.34 | 2 740.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 1 166.50 | 1 052.76 |
| Profit of the financial year | - 113.74 | -1 090.36 |
| Shareholders equity total | 1 132.77 | 42.40 |
| Provisions | 108.19 | 129.94 |
| Non-current liabilities total | ||
| Current trade creditors | 738.65 | 524.66 |
| Current owed to participating | 2.76 | 0.41 |
| Current owed to group member | 1 275.59 | |
| Other non-interest bearing current liabilities | 186.98 | 767.53 |
| Current liabilities total | 928.39 | 2 568.20 |
| Balance sheet total (liabilities) | 2 169.34 | 2 740.55 |
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