TØMRER & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30615190
Stationsstien 10, 8541 Skødstrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 920.45
Employee benefit expenses-1 516.66
Other operating expenses-35.84
Total depreciation-23.00
EBIT344.96
Other financial expenses14.20
Pre-tax profit355.76
Income taxes-78.42
Net earnings277.33

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.00
Tangible assets total16.00
Investments total
Long term receivables total
Inventories total
Current trade debtors913.72
Current other receivables46.53
Short term receivables total960.24
Cash and bank deposits87.70
Cash and cash equivalents87.70
Balance sheet total (assets)1 063.94

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased275.00
Retained earnings- 269.84
Profit of the financial year277.33
Shareholders equity total407.49
Provisions1.04
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors29.89
Current owed to participating5.33
Current owed to group member172.81
Short-term deferred tax liabilities81.58
Other non-interest bearing current liabilities365.79
Current liabilities total655.41
Balance sheet total (liabilities)1 063.94
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