NORDJYSK TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 36452064
Nicolajs Have 7, Nørhalne 9430 Vadum
tel: 20875347
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 642.14 | 436.58 |
| Employee benefit expenses | - 669.23 | - 579.78 |
| Total depreciation | -33.86 | -7.24 |
| EBIT | -60.95 | - 150.44 |
| Other financial expenses | -14.38 | -12.66 |
| Pre-tax profit | -75.33 | - 163.10 |
| Income taxes | 16.60 | 33.00 |
| Net earnings | -58.72 | - 130.10 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 115.10 | 81.25 |
| Tangible assets total | 115.10 | 81.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 65.84 | 127.56 |
| Current other receivables | 50.38 | 38.00 |
| Current deferred tax assets | 16.60 | 49.60 |
| Short term receivables total | 132.81 | 215.16 |
| Cash and bank deposits | 76.33 | 49.11 |
| Cash and cash equivalents | 76.33 | 49.11 |
| Balance sheet total (assets) | 324.24 | 345.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 315.96 | 257.24 |
| Profit of the financial year | -58.72 | - 130.10 |
| Shareholders equity total | 307.24 | 177.13 |
| Non-current liabilities total | ||
| Current trade creditors | 9.01 | |
| Other non-interest bearing current liabilities | 8.00 | 168.38 |
| Current liabilities total | 17.00 | 168.38 |
| Balance sheet total (liabilities) | 324.24 | 345.52 |
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