TØMRERMESTER BENNO RUBINKE ApS
CVR number: 29326800
Snavevej 3, Snave 5683 Haarby
tel: 64771663
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 399.33 | 313.57 |
| Employee benefit expenses | - 407.34 | - 272.53 |
| Other operating expenses | -6.50 | |
| Total depreciation | -12.34 | -14.52 |
| EBIT | -20.35 | 20.03 |
| Other financial income | 0.24 | 0.01 |
| Other financial expenses | -1.38 | -3.29 |
| Pre-tax profit | -21.49 | 16.75 |
| Income taxes | 4.48 | -3.87 |
| Net earnings | -17.01 | 12.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7.20 | 5.67 |
| Machinery and equipment | 9.30 | 70.38 |
| Tangible assets total | 16.50 | 76.05 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 27.20 | 40.22 |
| Inventories total | 27.20 | 40.22 |
| Current trade debtors | 190.62 | 180.00 |
| Prepayments and accrued income | 7.28 | 5.87 |
| Current other receivables | 99.67 | 6.85 |
| Current deferred tax assets | 13.65 | 9.12 |
| Short term receivables total | 311.22 | 201.85 |
| Cash and bank deposits | 242.70 | 184.19 |
| Cash and cash equivalents | 242.70 | 184.19 |
| Balance sheet total (assets) | 597.61 | 502.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 54.21 | 37.21 |
| Profit of the financial year | -17.01 | 12.88 |
| Shareholders equity total | 262.21 | 175.08 |
| Provisions | 1.34 | |
| Non-current liabilities total | ||
| Advances received | 41.80 | |
| Current trade creditors | 57.24 | 94.89 |
| Current owed to participating | 65.88 | 106.01 |
| Other non-interest bearing current liabilities | 170.48 | 124.99 |
| Current liabilities total | 335.41 | 325.89 |
| Balance sheet total (liabilities) | 597.61 | 502.31 |
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