Tømrermester Mathias Bredahl ApS
CVR number: 37386103
Frejasvej 2 C, 8981 Spentrup
tel: 23819190
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 045.29 | 1 680.89 |
| Employee benefit expenses | - 969.91 | -2 498.85 |
| Total depreciation | -6.80 | -16.59 |
| EBIT | 68.58 | - 834.54 |
| Other financial expenses | -2.21 | -34.55 |
| Pre-tax profit | 66.36 | - 869.09 |
| Income taxes | -16.38 | 188.91 |
| Net earnings | 49.98 | - 680.18 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.33 | 66.35 |
| Tangible assets total | 69.33 | 66.35 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 236.48 | |
| Raw materials and consumables | 75.00 | |
| Inventories total | 236.48 | 75.00 |
| Current trade debtors | 136.81 | 382.88 |
| Current amounts owed by group member comp. | 2.75 | |
| Prepayments and accrued income | 57.02 | 43.65 |
| Current other receivables | 240.78 | |
| Current deferred tax assets | 173.68 | |
| Short term receivables total | 193.83 | 843.73 |
| Cash and bank deposits | 219.71 | 105.92 |
| Cash and cash equivalents | 219.71 | 105.92 |
| Balance sheet total (assets) | 719.34 | 1 091.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 50.00 |
| Other reserves | 12.50 | |
| Retained earnings | -12.50 | 0.98 |
| Profit of the financial year | 49.98 | - 680.18 |
| Shareholders equity total | 50.98 | - 629.19 |
| Provisions | 15.24 | |
| Non-current liabilities total | ||
| Current trade creditors | 463.61 | 887.00 |
| Current owed to participating | 0.47 | |
| Short-term deferred tax liabilities | 1.14 | |
| Other non-interest bearing current liabilities | 188.37 | 832.72 |
| Current liabilities total | 653.12 | 1 720.19 |
| Balance sheet total (liabilities) | 719.34 | 1 091.00 |
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