Tømrerselskabet august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35814728
Anelystparken 56, 8381 Tilst
info@aarhustoemrerfirma.dk
tel: 23615159
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 006.47 | |
| External services | - 868.87 | |
| Gross profit | 1 058.23 | 1 137.59 |
| Employee benefit expenses | - 958.06 | -1 064.82 |
| Total depreciation | -36.47 | -3.34 |
| EBIT | 63.70 | 69.43 |
| Other financial expenses | -3.23 | -1.37 |
| Pre-tax profit | 60.48 | 68.06 |
| Income taxes | -1.74 | 5.42 |
| Net earnings | 58.74 | 73.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.07 | |
| Tangible assets total | 11.07 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.30 | |
| Inventories total | 25.30 | |
| Current trade debtors | 182.95 | |
| Current other receivables | 0.05 | 148.16 |
| Short term receivables total | 0.05 | 331.11 |
| Cash and bank deposits | 260.39 | 40.39 |
| Cash and cash equivalents | 260.39 | 40.39 |
| Balance sheet total (assets) | 285.74 | 382.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 108.30 | -54.62 |
| Profit of the financial year | 58.74 | 73.48 |
| Shareholders equity total | 0.44 | 68.86 |
| Non-current liabilities total | ||
| Current trade creditors | 44.88 | |
| Other non-interest bearing current liabilities | 285.30 | 268.82 |
| Current liabilities total | 285.30 | 313.71 |
| Balance sheet total (liabilities) | 285.74 | 382.57 |
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