TØMRERFIRMA JØRGEN STHELIS ApS — Credit Rating and Financial Key Figures

CVR number: 13627746
Slangerupgade 24, 3400 Hillerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit8 427.916 360.885 590.54
Employee benefit expenses-8 054.04-6 120.71-5 279.34
Other operating expenses-11.60
Total depreciation- 142.61- 102.58-37.74
EBIT231.26125.99273.46
Other financial expenses- 120.23- 111.68- 118.97
Pre-tax profit111.0314.31154.49
Income taxes-27.75-2.01-35.88
Net earnings83.2812.30118.61

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment184.9975.2137.47
Tangible assets total184.9975.2137.47
Investments total
Long term receivables total
Inventories total
Current trade debtors4 143.514 065.823 787.48
Current other receivables49.324.426.90
Short term receivables total4 192.844 070.243 794.38
Cash and bank deposits2 028.481 561.861 810.84
Cash and cash equivalents2 028.481 561.861 810.84
Balance sheet total (assets)6 406.315 707.315 642.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased85.00120.00
Retained earnings-79.154.13- 103.56
Profit of the financial year83.2812.30118.61
Shareholders equity total214.13141.44260.04
Provisions50.0356.4536.21
Non-current other liabilities324.30377.1335.14
Non-current liabilities total324.30377.1335.14
Current trade creditors1 482.80962.021 074.27
Current owed to group member3 202.533 331.803 368.43
Other non-interest bearing current liabilities1 132.51838.47868.59
Current liabilities total5 817.855 132.295 311.29
Balance sheet total (liabilities)6 406.315 707.315 642.69
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