Tømrerfirmaet Søren Haahr Aps

CVR number: 37702048

Egevænget 54, 8310 Tranbjerg J

Sorenhaahr@outlook.dk

tel: 30615177

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	927.13	1 232.35	1 252.67
Employee benefit expenses	- 678.97	-1 374.47	-1 720.49
Total depreciation	-45.59
EBIT	202.56	- 142.12	- 467.82
Other financial income	0.00
Other financial expenses	-26.84	-31.67	-23.86
Pre-tax profit	175.73	- 173.78	- 491.67
Income taxes	-47.52	35.48	108.00
Net earnings	128.21	- 138.30	- 383.67

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Other receivables	15.00	15.00	15.00
Investments total	15.00	15.00	15.00
Long term receivables total
Inventories total
Current trade debtors	437.08	426.36	6.84
Prepayments and accrued income		0.72
Current other receivables	200.00	199.89	34.20
Current deferred tax assets		37.10	167.10
Short term receivables total	637.08	664.07	208.14
Cash and bank deposits	187.21
Cash and cash equivalents	187.21
Balance sheet total (assets)	839.29	679.07	223.14

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Shares repurchased	103.40
Retained earnings	- 103.40	24.81	- 113.49
Profit of the financial year	128.21	- 138.30	- 383.67
Shareholders equity total	178.21	-63.49	- 447.16
Non-current liabilities total
Current loans from credit institutions		303.57	291.62
Current trade creditors	298.96	189.79	31.25
Current owed to participating		5.08	10.06
Short-term deferred tax liabilities	47.52
Other non-interest bearing current liabilities	314.60	244.12	337.37
Current liabilities total	661.08	742.56	670.31
Balance sheet total (liabilities)	839.29	679.07	223.14

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