TØMRERFIRMAET N. SNEUM ApS — Credit Rating and Financial Key Figures
CVR number: 73157315
Jupitervej 8, 3100 Hornbæk
tel: 49701944
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58.61 | 12.60 | 1.20 |
| Employee benefit expenses | -11.61 | -3.45 | |
| Total depreciation | -5.94 | -3.45 | -3.45 |
| EBIT | 41.06 | 5.71 | -2.25 |
| Other financial expenses | -25.10 | -23.47 | -11.02 |
| Exchange rate differences | 623.44 | ||
| Pre-tax profit | 15.96 | -17.77 | 610.18 |
| Net earnings | 15.96 | -17.77 | 610.18 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 183.45 | 1 180.00 | 1 800.00 |
| Tangible assets total | 1 183.45 | 1 180.00 | 1 800.00 |
| Investments total | 1.50 | 1.50 | 1.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.69 | 2.04 | 5.00 |
| Short term receivables total | 41.69 | 2.04 | 5.00 |
| Cash and bank deposits | 22.49 | 0.48 | 0.02 |
| Cash and cash equivalents | 22.49 | 0.48 | 0.02 |
| Balance sheet total (assets) | 1 249.12 | 1 184.03 | 1 806.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 513.26 | 511.76 | 1 135.21 |
| Retained earnings | - 406.89 | - 389.44 | -1 030.65 |
| Profit of the financial year | 15.96 | -17.77 | 610.18 |
| Shareholders equity total | 247.33 | 229.56 | 839.73 |
| Non-current loans from credit institutions | 605.10 | 578.93 | 552.58 |
| Non-current liabilities total | 605.10 | 578.93 | 552.58 |
| Current loans from credit institutions | 25.92 | 26.11 | 26.30 |
| Current trade creditors | 98.17 | 126.36 | 143.11 |
| Current owed to participating | 223.06 | 244.80 | |
| Other non-interest bearing current liabilities | 272.60 | ||
| Current liabilities total | 396.70 | 375.54 | 414.21 |
| Balance sheet total (liabilities) | 1 249.12 | 1 184.03 | 1 806.52 |
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