BØRGE WARMINGS MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 76795215
Rømøvej 6, 6520 Toftlund
tel: 74832598
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 356.36 |
| Employee benefit expenses | - 326.00 |
| Total depreciation | -1.44 |
| EBIT | 28.93 |
| Other financial income | 11.87 |
| Other financial expenses | -0.67 |
| Pre-tax profit | 40.13 |
| Income taxes | -7.54 |
| Net earnings | 32.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 15.00 |
| Tangible assets total | 15.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 11.29 |
| Current deferred tax assets | 13.33 |
| Short term receivables total | 24.63 |
| Cash and bank deposits | 687.36 |
| Cash and cash equivalents | 687.36 |
| Balance sheet total (assets) | 726.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | 391.24 |
| Profit of the financial year | 32.59 |
| Shareholders equity total | 623.82 |
| Non-current liabilities total | |
| Current trade creditors | 18.60 |
| Current owed to participating | 32.57 |
| Other non-interest bearing current liabilities | 51.99 |
| Current liabilities total | 103.16 |
| Balance sheet total (liabilities) | 726.99 |
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