GÅRDE TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26669987
Tamhøjvej 9, Gårde 6870 Ølgod
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 176.83 | -22.86 |
| Employee benefit expenses | - 153.62 | |
| Total depreciation | -5.82 | |
| EBIT | 17.39 | -22.86 |
| Other financial income | 0.00 | |
| Other financial expenses | -4.74 | |
| Pre-tax profit | 12.65 | -22.86 |
| Income taxes | -2.90 | -1.60 |
| Net earnings | 9.75 | -24.46 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.21 | |
| Inventories total | 8.21 | |
| Current trade debtors | 168.24 | |
| Current deferred tax assets | 1.60 | |
| Short term receivables total | 169.84 | |
| Cash and bank deposits | 161.45 | 111.44 |
| Cash and cash equivalents | 161.45 | 111.44 |
| Balance sheet total (assets) | 339.51 | 111.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -16.14 | -6.39 |
| Profit of the financial year | 9.75 | -24.46 |
| Shareholders equity total | 118.61 | 94.15 |
| Non-current liabilities total | ||
| Current trade creditors | 38.77 | 10.00 |
| Other non-interest bearing current liabilities | 182.12 | 7.29 |
| Current liabilities total | 220.90 | 17.30 |
| Balance sheet total (liabilities) | 339.51 | 111.44 |
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