Tersløse Maskinsnedkeri 48 ApS — Credit Rating and Financial Key Figures
CVR number: 39514222
Skellebjergvej 48, 4293 Dianalund
heleneernst@gmail.com
tel: 24443848
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 642.69 |
| External services | -1 042.82 |
| Gross profit | 599.87 |
| Employee benefit expenses | - 784.59 |
| Total depreciation | -1.20 |
| EBIT | - 185.93 |
| Other financial expenses | -11.04 |
| Pre-tax profit | - 196.96 |
| Net earnings | - 196.96 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 114.80 |
| Tangible assets total | 114.80 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 155.40 |
| Current amounts owed by group member comp. | 281.71 |
| Short term receivables total | 437.11 |
| Cash and bank deposits | 7.47 |
| Cash and cash equivalents | 7.47 |
| Balance sheet total (assets) | 559.38 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 196.96 |
| Shareholders equity total | - 146.96 |
| Non-current liabilities total | |
| Current trade creditors | 365.79 |
| Other non-interest bearing current liabilities | 340.56 |
| Current liabilities total | 706.34 |
| Balance sheet total (liabilities) | 559.38 |
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