TØMRERMESTER FALKESGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35830162
Håndværkervænget 4, 7620 Lemvig
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 332.14
Employee benefit expenses-7 121.01
Other operating expenses-33.40
Total depreciation- 387.59
EBIT- 209.86
Other financial income24.67
Other financial expenses- 146.59
Pre-tax profit- 331.79
Income taxes71.00
Net earnings- 260.79

Assets (kDKK)

2016
Goodwill100.00
Intangible assets total100.00
Buildings486.58
Machinery and equipment1 622.71
Tangible assets total2 109.29
Investments total
Long term receivables total
Raw materials and consumables567.78
Inventories total567.78
Current trade debtors2 117.78
Current other receivables653.67
Current deferred tax assets10.00
Short term receivables total2 781.46
Other current investments30.00
Cash and bank deposits2.56
Cash and cash equivalents32.56
Balance sheet total (assets)5 591.09

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account152.08
Retained earnings225.80
Profit of the financial year- 260.79
Shareholders equity total167.09
Provisions43.00
Non-current loans from credit institutions568.35
Non-current leasing loans334.73
Non-current liabilities total903.09
Current loans from credit institutions1 969.96
Current trade creditors1 353.33
Other non-interest bearing current liabilities1 154.62
Current liabilities total4 477.91
Balance sheet total (liabilities)5 591.09
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