TØMRERMESTER CLAUS BAGGE LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28849729
Enghaven 31, Svogerslev 4000 Roskilde
tel: 46341696
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit125.44345.22-35.79
Employee benefit expenses-57.92- 292.89
Other operating expenses-4.60
Total depreciation-14.79-4.70
EBIT52.7347.62-40.39
Other financial income10.097.291.70
Other financial expenses-14.13-4.82-0.39
Pre-tax profit48.6950.09-39.08
Income taxes-11.77-50.46
Net earnings36.92-0.37-39.08

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment13.2824.60
Tangible assets total13.2824.60
Investments total
Long term receivables total
Inventories total
Current trade debtors84.0868.33
Prepayments and accrued income50.8728.47
Current other receivables44.62118.7087.89
Current deferred tax assets50.46
Short term receivables total230.03215.5087.89
Cash and bank deposits0.002.70
Cash and cash equivalents0.002.70
Balance sheet total (assets)243.31242.8087.89

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-57.07-20.16-20.53
Profit of the financial year36.92-0.37-39.08
Shareholders equity total104.84104.4765.39
Non-current liabilities total
Current loans from credit institutions11.60
Current trade creditors44.1250.4222.50
Other non-interest bearing current liabilities82.7587.90
Current liabilities total138.47138.3322.50
Balance sheet total (liabilities)243.31242.8087.89
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