TØMRER ALLAN JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 35650032
Odinsparken 10, 8751 Gedved
Toemrerallanjuul@live.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 398.04 | 337.64 |
| Employee benefit expenses | - 275.32 | - 316.29 |
| Total depreciation | -10.94 | -9.14 |
| EBIT | 111.78 | 12.21 |
| Other financial income | 11.79 | |
| Other financial expenses | -5.67 | -22.52 |
| Pre-tax profit | 106.11 | 1.48 |
| Income taxes | -23.13 | -2.82 |
| Net earnings | 82.98 | -1.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.64 | 24.50 |
| Tangible assets total | 13.64 | 24.50 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 |
| Current trade debtors | 28.88 | 40.45 |
| Current other receivables | 134.93 | 141.06 |
| Current deferred tax assets | 11.12 | 8.30 |
| Short term receivables total | 174.92 | 189.81 |
| Balance sheet total (assets) | 191.56 | 217.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 121.32 | -38.33 |
| Profit of the financial year | 82.98 | -1.34 |
| Shareholders equity total | 11.67 | 10.33 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 12.97 | 33.27 |
| Current trade creditors | 23.14 | 24.05 |
| Other non-interest bearing current liabilities | 143.79 | 149.66 |
| Current liabilities total | 179.90 | 206.98 |
| Balance sheet total (liabilities) | 191.56 | 217.31 |
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