TØMRERMESTER BENNO RUBINKE ApS — Credit Rating and Financial Key Figures

CVR number: 29326800
Snavevej 3, Snave 5683 Haarby
tel: 64771663
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit399.33313.57
Employee benefit expenses- 407.34- 272.53
Other operating expenses-6.50
Total depreciation-12.34-14.52
EBIT-20.3520.03
Other financial income0.240.01
Other financial expenses-1.38-3.29
Pre-tax profit-21.4916.75
Income taxes4.48-3.87
Net earnings-17.0112.88

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7.205.67
Machinery and equipment9.3070.38
Tangible assets total16.5076.05
Investments total
Long term receivables total
Raw materials and consumables27.2040.22
Inventories total27.2040.22
Current trade debtors190.62180.00
Prepayments and accrued income7.285.87
Current other receivables99.676.85
Current deferred tax assets13.659.12
Short term receivables total311.22201.85
Cash and bank deposits242.70184.19
Cash and cash equivalents242.70184.19
Balance sheet total (assets)597.61502.31

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased100.00
Retained earnings54.2137.21
Profit of the financial year-17.0112.88
Shareholders equity total262.21175.08
Provisions1.34
Non-current liabilities total
Advances received41.80
Current trade creditors57.2494.89
Current owed to participating65.88106.01
Other non-interest bearing current liabilities170.48124.99
Current liabilities total335.41325.89
Balance sheet total (liabilities)597.61502.31
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