Mr. Thomsen Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38741845
Bredgade 54, 6900 Skjern
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 388.85 |
Employee benefit expenses | - 859.10 |
Total depreciation | - 200.00 |
EBIT | 329.76 |
Other financial expenses | -79.84 |
Pre-tax profit | 249.92 |
Income taxes | -72.15 |
Net earnings | 177.77 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 200.00 |
Tangible assets total | 200.00 |
Investments total | |
Non-current loans receivable | 470.00 |
Long term receivables total | 470.00 |
Finished products/goods | 2 492.20 |
Inventories total | 2 492.20 |
Current trade debtors | 110.18 |
Current other receivables | 20.46 |
Current deferred tax assets | 23.20 |
Short term receivables total | 153.84 |
Cash and bank deposits | 1 645.37 |
Cash and cash equivalents | 1 645.37 |
Balance sheet total (assets) | 4 961.41 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 177.77 |
Shareholders equity total | 227.77 |
Non-current trade creditors | 150.00 |
Non-current liabilities total | 150.00 |
Current loans from credit institutions | 150.00 |
Current trade creditors | 339.79 |
Current owed to participating | 355.27 |
Short-term deferred tax liabilities | 95.35 |
Other non-interest bearing current liabilities | 3 643.23 |
Current liabilities total | 4 583.64 |
Balance sheet total (liabilities) | 4 961.41 |
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