TØMRERFIRMAET THOMAS BORDING PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33053193
Brombærranken 7, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 170.89 | 1 095.09 |
| Employee benefit expenses | -1 042.02 | -1 289.69 |
| Total depreciation | -19.06 | -19.06 |
| EBIT | 109.81 | - 213.66 |
| Other financial expenses | -0.40 | -2.48 |
| Pre-tax profit | 109.41 | - 216.14 |
| Income taxes | -24.14 | -2.50 |
| Net earnings | 85.27 | - 218.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 46.16 | 27.10 |
| Tangible assets total | 46.16 | 27.10 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 |
| Current trade debtors | 353.96 | 342.34 |
| Current other receivables | 35.99 | |
| Current deferred tax assets | 2.50 | 2.00 |
| Short term receivables total | 392.45 | 344.34 |
| Cash and bank deposits | 43.34 | |
| Cash and cash equivalents | 43.34 | |
| Balance sheet total (assets) | 491.95 | 381.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -71.95 | 13.32 |
| Profit of the financial year | 85.27 | - 218.64 |
| Shareholders equity total | 93.32 | - 125.32 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 49.27 | |
| Current trade creditors | 33.12 | 19.28 |
| Short-term deferred tax liabilities | 17.64 | |
| Other non-interest bearing current liabilities | 347.87 | 438.21 |
| Current liabilities total | 398.63 | 506.76 |
| Balance sheet total (liabilities) | 491.95 | 381.43 |
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