Tømrerfirmaet Guldhammer ApS — Credit Rating and Financial Key Figures
CVR number: 37154733
Rebslagervej 17, 9300 Sæby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 791.06 |
| Employee benefit expenses | -1 721.40 |
| Total depreciation | -21.70 |
| EBIT | 47.97 |
| Other financial expenses | -16.62 |
| Pre-tax profit | 31.35 |
| Income taxes | -7.30 |
| Net earnings | 24.05 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 341.27 |
| Tangible assets total | 341.27 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 213.84 |
| Current other receivables | 82.96 |
| Short term receivables total | 296.80 |
| Cash and bank deposits | 48.05 |
| Cash and cash equivalents | 48.05 |
| Balance sheet total (assets) | 686.12 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 24.05 |
| Shareholders equity total | 74.05 |
| Non-current leasing loans | 226.27 |
| Non-current other liabilities | 7.30 |
| Non-current liabilities total | 233.57 |
| Current loans from credit institutions | 69.20 |
| Current trade creditors | 68.14 |
| Other non-interest bearing current liabilities | 241.15 |
| Current liabilities total | 378.50 |
| Balance sheet total (liabilities) | 686.12 |
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