TØMRERMESTER OLE BÆLUM ApS — Credit Rating and Financial Key Figures
CVR number: 14307079
Vindegårdsvej 5, 4632 Bjæverskov
tel: 56870795
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 194.15 | -84.66 |
| Employee benefit expenses | - 320.51 | - 236.32 |
| Other operating expenses | -2.00 | |
| EBIT | - 126.36 | - 322.99 |
| Other financial income | 5.52 | 1.15 |
| Other financial expenses | -11.50 | -6.96 |
| Pre-tax profit | - 132.35 | - 328.80 |
| Income taxes | -1.37 | -22.00 |
| Net earnings | - 133.71 | - 350.80 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | |
| Tangible assets total | 10.00 | |
| Investments total | ||
| Non-current other receivables | 37.50 | |
| Long term receivables total | 37.50 | |
| Raw materials and consumables | 1.12 | |
| Inventories total | 1.12 | |
| Current other receivables | 9.60 | |
| Current deferred tax assets | 22.00 | |
| Short term receivables total | 22.00 | 9.60 |
| Cash and bank deposits | 999.82 | 563.41 |
| Cash and cash equivalents | 999.82 | 563.41 |
| Balance sheet total (assets) | 1 070.44 | 573.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 183.45 | 49.74 |
| Profit of the financial year | - 133.71 | - 350.80 |
| Shareholders equity total | 549.74 | 198.94 |
| Non-current liabilities total | ||
| Current trade creditors | 34.85 | 25.67 |
| Other non-interest bearing current liabilities | 485.85 | 348.40 |
| Current liabilities total | 520.70 | 374.07 |
| Balance sheet total (liabilities) | 1 070.44 | 573.01 |
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