Albert Schmidt Tømrer & Murer IVS — Credit Rating and Financial Key Figures
CVR number: 37120561
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
mail@albertschmidt.dk
tel: 40422404
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 51.26 | 186.41 |
Employee benefit expenses | -10.32 | |
EBIT | 40.93 | 186.41 |
Other financial expenses | -6.62 | -5.03 |
Pre-tax profit | 34.32 | 181.38 |
Income taxes | -8.26 | -41.02 |
Net earnings | 26.06 | 140.36 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 12.40 | 12.40 |
Finished products/goods | -23.50 | |
Advance payments | 23.50 | |
Inventories total | 12.40 | 12.40 |
Current trade debtors | 145.63 | |
Current other receivables | 290.90 | 530.85 |
Short term receivables total | 436.54 | 530.85 |
Cash and bank deposits | 5.98 | 0.05 |
Cash and cash equivalents | 5.98 | 0.05 |
Balance sheet total (assets) | 454.91 | 543.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other reserves | 49.00 | 49.00 |
Retained earnings | 2.95 | 29.01 |
Profit of the financial year | 26.06 | 140.36 |
Shareholders equity total | 79.01 | 219.37 |
Non-current liabilities total | ||
Current trade creditors | 293.84 | 282.91 |
Short-term deferred tax liabilities | 41.02 | |
Other non-interest bearing current liabilities | 82.06 | |
Current liabilities total | 375.90 | 323.93 |
Balance sheet total (liabilities) | 454.91 | 543.30 |
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