GH TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 29924120
Thit Jensens Vej 4, 6000 Kolding
tel: 75536891
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.03 | 223.86 |
| Employee benefit expenses | - 162.57 | - 223.41 |
| EBIT | 0.46 | 0.45 |
| Other financial expenses | -0.39 | -0.51 |
| Pre-tax profit | 0.07 | -0.06 |
| Income taxes | -0.02 | -0.07 |
| Net earnings | 0.05 | -0.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.23 | 119.97 |
| Current other receivables | 5.16 | |
| Short term receivables total | 79.23 | 125.14 |
| Cash and bank deposits | 213.04 | 228.76 |
| Cash and cash equivalents | 213.04 | 228.76 |
| Balance sheet total (assets) | 292.27 | 353.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 99.77 | 99.82 |
| Profit of the financial year | 0.05 | -0.13 |
| Shareholders equity total | 224.82 | 224.69 |
| Non-current liabilities total | ||
| Current trade creditors | 9.20 | 43.30 |
| Short-term deferred tax liabilities | 0.02 | 0.07 |
| Other non-interest bearing current liabilities | 58.23 | 85.84 |
| Current liabilities total | 67.45 | 129.21 |
| Balance sheet total (liabilities) | 292.27 | 353.90 |
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