TØMRERMESTER DENNIS KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35241183
Kiplings Alle 61, 9260 Gistrup
tomrerdennis@gmail.com
tel: 28976965
tømrer-dennis.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 253.00 | 1 753.36 |
| Employee benefit expenses | -1 156.00 | -1 492.61 |
| Total depreciation | -64.00 | -99.08 |
| EBIT | 33.00 | 161.67 |
| Other financial income | 1.00 | 3.88 |
| Other financial expenses | -12.00 | -20.39 |
| Pre-tax profit | 22.00 | 145.16 |
| Income taxes | -6.00 | -32.12 |
| Net earnings | 16.00 | 113.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 12.00 | 7.06 |
| Machinery and equipment | 324.00 | 264.88 |
| Tangible assets total | 336.00 | 271.94 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 80.00 | 60.00 |
| Inventories total | 80.00 | 60.00 |
| Current trade debtors | 545.00 | 667.12 |
| Current other receivables | 48.00 | |
| Short term receivables total | 593.00 | 667.12 |
| Cash and bank deposits | 342.00 | 358.79 |
| Cash and cash equivalents | 342.00 | 358.79 |
| Balance sheet total (assets) | 1 351.00 | 1 357.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 110.00 | 126.06 |
| Profit of the financial year | 16.00 | 113.04 |
| Shareholders equity total | 206.00 | 319.10 |
| Provisions | 39.00 | 22.78 |
| Non-current loans from credit institutions | 171.00 | 136.02 |
| Non-current liabilities total | 171.00 | 136.02 |
| Current loans from credit institutions | 31.00 | 33.77 |
| Current trade creditors | 421.00 | 227.66 |
| Current owed to group member | 109.00 | 111.43 |
| Short-term deferred tax liabilities | 47.79 | |
| Other non-interest bearing current liabilities | 348.00 | 459.31 |
| Accruals and deferred income | 26.00 | |
| Current liabilities total | 935.00 | 879.95 |
| Balance sheet total (liabilities) | 1 351.00 | 1 357.85 |
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