TØMRERRASMUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34602638
Tilst Østervej 17, 8381 Tilst
rasmusmortensen@gmail.com
tel: 22665994
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87.88 | 59.75 |
| Employee benefit expenses | -3.98 | -2.34 |
| Total depreciation | -45.40 | -45.40 |
| EBIT | 38.50 | 16.70 |
| Other financial expenses | -0.34 | -0.75 |
| Pre-tax profit | 38.16 | 15.95 |
| Income taxes | -13.25 | -3.78 |
| Net earnings | 24.91 | 12.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.32 | 18.92 |
| Tangible assets total | 64.32 | 18.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.53 | 81.27 |
| Current deferred tax assets | 3.68 | 9.71 |
| Short term receivables total | 93.21 | 90.98 |
| Cash and bank deposits | 97.01 | 93.22 |
| Cash and cash equivalents | 97.01 | 93.22 |
| Balance sheet total (assets) | 254.54 | 203.12 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 |
| Retained earnings | 17.86 | -7.24 |
| Profit of the financial year | 24.91 | 12.17 |
| Shareholders equity total | 172.76 | 134.94 |
| Non-current liabilities total | ||
| Current trade creditors | 13.60 | 31.19 |
| Short-term deferred tax liabilities | 24.60 | 15.50 |
| Other non-interest bearing current liabilities | 43.58 | 21.50 |
| Current liabilities total | 81.78 | 68.18 |
| Balance sheet total (liabilities) | 254.54 | 203.12 |
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