TØMRERMESTRE GERDES & ØRSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 29169217
Vejlevej 34, 7000 Fredericia
tel: 72406769
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 070.42
Employee benefit expenses-4 635.51
Total depreciation-53.87
EBIT381.04
Other financial income212.88
Other financial expenses- 198.14
Pre-tax profit395.78
Income taxes- 113.20
Net earnings282.58

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment83.23
Tangible assets total83.23
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors1 508.77
Prepayments and accrued income98.15
Current other receivables2 452.78
Current deferred tax assets185.00
Short term receivables total4 244.70
Cash and bank deposits39.45
Cash and cash equivalents39.45
Balance sheet total (assets)4 392.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 157.12
Profit of the financial year282.58
Shareholders equity total- 749.55
Non-current liabilities total
Current loans from credit institutions668.09
Current trade creditors2 591.37
Other non-interest bearing current liabilities1 847.57
Accruals and deferred income34.89
Current liabilities total5 141.92
Balance sheet total (liabilities)4 392.38
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