HØJVANG TØMRER ApS
CVR number: 36484365
Haugårdsvej 43, 8830 Tjele
ht-vammen@outlook.dk
tel: 40790423
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 525.01 | 683.93 | 773.68 |
| Employee benefit expenses | - 530.45 | - 745.40 | - 670.03 |
| Total depreciation | -26.63 | -43.25 | -68.06 |
| EBIT | -32.07 | - 104.72 | 35.59 |
| Other financial income | 4.78 | 5.48 | 5.97 |
| Other financial expenses | -2.40 | -2.34 | -3.17 |
| Pre-tax profit | -29.69 | - 101.58 | 38.39 |
| Income taxes | 6.53 | 22.19 | -23.13 |
| Net earnings | -23.16 | -79.38 | 15.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 25.00 | 15.00 | |
| Intangible assets total | 25.00 | 15.00 | |
| Machinery and equipment | 141.32 | 108.06 | |
| Tangible assets total | 141.32 | 108.06 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.00 | ||
| Inventories total | 10.00 | ||
| Current trade debtors | 101.56 | 130.28 | 147.37 |
| Prepayments and accrued income | 6.76 | ||
| Current other receivables | 20.00 | ||
| Current deferred tax assets | 0.94 | 28.14 | 7.00 |
| Short term receivables total | 102.50 | 165.18 | 174.36 |
| Cash and bank deposits | 57.25 | 123.77 | |
| Cash and cash equivalents | 57.25 | 123.77 | |
| Balance sheet total (assets) | 326.07 | 298.24 | 298.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.18 | 62.02 | -17.36 |
| Profit of the financial year | -23.16 | -79.38 | 15.26 |
| Shareholders equity total | 112.02 | 32.64 | 47.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 54.23 | ||
| Current trade creditors | 92.64 | 98.43 | 105.12 |
| Other non-interest bearing current liabilities | 121.40 | 112.94 | 145.11 |
| Current liabilities total | 214.05 | 265.60 | 250.24 |
| Balance sheet total (liabilities) | 326.07 | 298.24 | 298.13 |
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