TØMRERMESTER ANDREASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36082534
Møllevej 9, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.19 | 304.00 | 196.56 |
| Employee benefit expenses | - 323.85 | - 365.00 | - 214.47 |
| Total depreciation | -37.47 | -52.00 | |
| EBIT | 59.86 | - 113.00 | -17.91 |
| Other financial income | 58.70 | ||
| Other financial expenses | -15.10 | -16.00 | -14.40 |
| Pre-tax profit | 44.76 | - 129.00 | 26.38 |
| Income taxes | -11.14 | 28.00 | -20.94 |
| Net earnings | 33.63 | - 101.00 | 5.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.39 | 112.00 | |
| Tangible assets total | 110.39 | 112.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 200.72 | 295.00 | |
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 21.00 | 1.00 | |
| Short term receivables total | 210.72 | 316.00 | 1.00 |
| Cash and bank deposits | 4.87 | 84.04 | |
| Cash and cash equivalents | 4.87 | 84.04 | |
| Balance sheet total (assets) | 325.98 | 428.00 | 85.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.94 | 46.00 | -55.44 |
| Profit of the financial year | 33.63 | - 101.00 | 5.44 |
| Shareholders equity total | 95.57 | -5.00 | |
| Provisions | 6.96 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 137.00 | ||
| Current trade creditors | 76.46 | ||
| Short-term deferred tax liabilities | 8.65 | ||
| Other non-interest bearing current liabilities | 138.34 | 296.00 | 85.04 |
| Current liabilities total | 223.44 | 433.00 | 85.04 |
| Balance sheet total (liabilities) | 325.98 | 428.00 | 85.04 |
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