BYGGEFIRMAET NIELS PEDERSEN, TJØRRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367723
Baunevej 52, Tjørring 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.89 | -10.13 | -5.66 |
| Gross profit | -10.89 | -10.13 | -5.66 |
| EBIT | -10.89 | -10.13 | -5.66 |
| Other financial income | 135.06 | 157.79 | 18.53 |
| Other financial expenses | -0.00 | -93.19 | |
| Pre-tax profit | 124.17 | 147.66 | -80.31 |
| Income taxes | -8.95 | -13.35 | 17.62 |
| Net earnings | 115.22 | 134.30 | -62.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 28.68 | 18.29 | 39.13 |
| Short term receivables total | 28.68 | 18.29 | 39.13 |
| Other current investments | 874.68 | 1 015.71 | 922.52 |
| Cash and bank deposits | 1.64 | 0.55 | 1.84 |
| Cash and cash equivalents | 876.32 | 1 016.26 | 924.36 |
| Balance sheet total (assets) | 905.00 | 1 034.55 | 963.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 131.68 | 246.90 | 381.20 |
| Profit of the financial year | 115.22 | 134.30 | -62.69 |
| Shareholders equity total | 371.90 | 506.20 | 443.51 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 526.60 | 521.85 | 513.48 |
| Current liabilities total | 533.10 | 528.35 | 519.98 |
| Balance sheet total (liabilities) | 905.00 | 1 034.55 | 963.49 |
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