Tømrerselskabet august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 35814728
Anelystparken 56, 8381 Tilst
info@aarhustoemrerfirma.dk
tel: 23615159
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 006.47
External services- 868.87
Gross profit1 058.231 137.59
Employee benefit expenses- 958.06-1 064.82
Total depreciation-36.47-3.34
EBIT63.7069.43
Other financial expenses-3.23-1.37
Pre-tax profit60.4868.06
Income taxes-1.745.42
Net earnings58.7473.48

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment11.07
Tangible assets total11.07
Investments total
Long term receivables total
Finished products/goods25.30
Inventories total25.30
Current trade debtors182.95
Current other receivables0.05148.16
Short term receivables total0.05331.11
Cash and bank deposits260.3940.39
Cash and cash equivalents260.3940.39
Balance sheet total (assets)285.74382.57

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 108.30-54.62
Profit of the financial year58.7473.48
Shareholders equity total0.4468.86
Non-current liabilities total
Current trade creditors44.88
Other non-interest bearing current liabilities285.30268.82
Current liabilities total285.30313.71
Balance sheet total (liabilities)285.74382.57
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