Peter Nørfjand Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37613258
Nr Fjandvej 6, Nr Fjand 6990 Ulfborg
mesterbyg@webspeed.dk
peternørfjand.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 168.76 | 822.94 | 652.07 |
| Employee benefit expenses | - 966.42 | - 875.17 | - 873.49 |
| Total depreciation | -41.71 | -50.24 | -66.50 |
| EBIT | 160.63 | - 102.48 | - 287.92 |
| Other financial income | 0.30 | 0.10 | |
| Other financial expenses | -11.46 | -33.69 | -19.88 |
| Pre-tax profit | 149.47 | - 136.16 | - 307.70 |
| Income taxes | -34.82 | 25.44 | -16.36 |
| Net earnings | 114.65 | - 110.72 | - 324.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 70.34 | 60.23 | 45.31 |
| Machinery and equipment | 234.27 | 182.69 | 131.11 |
| Tangible assets total | 304.61 | 242.92 | 176.42 |
| Investments total | 9.00 | 9.00 | 10.00 |
| Long term receivables total | |||
| Raw materials and consumables | 31.00 | 36.00 | 36.00 |
| Inventories total | 31.00 | 36.00 | 36.00 |
| Current trade debtors | 170.58 | 24.86 | 16.59 |
| Current other receivables | 65.59 | 222.50 | 267.18 |
| Current deferred tax assets | 16.36 | ||
| Short term receivables total | 236.17 | 263.73 | 283.77 |
| Cash and bank deposits | 248.49 | ||
| Cash and cash equivalents | 248.49 | ||
| Balance sheet total (assets) | 829.27 | 551.65 | 506.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.65 | 3.93 | |
| Profit of the financial year | 114.65 | - 110.72 | - 324.06 |
| Shareholders equity total | 164.65 | 53.93 | - 270.14 |
| Provisions | 9.08 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 125.61 | 221.12 | |
| Current trade creditors | 44.61 | 35.28 | 90.87 |
| Current owed to participating | 362.88 | 166.72 | 121.02 |
| Short-term deferred tax liabilities | 25.74 | ||
| Other non-interest bearing current liabilities | 222.32 | 170.11 | 343.32 |
| Current liabilities total | 655.54 | 497.72 | 776.33 |
| Balance sheet total (liabilities) | 829.27 | 551.65 | 506.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.