TØMRERMESTER SVEND PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36433116
Engen 24, 7950 Erslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit336.39
Employee benefit expenses- 256.57
Total depreciation-3.54
EBIT76.29
Other financial income0.06
Other financial expenses-1.74
Pre-tax profit74.61
Income taxes-16.60
Net earnings58.01

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment43.26
Tangible assets total43.26
Investments total
Long term receivables total
Raw materials and consumables23.00
Inventories total23.00
Current trade debtors215.39
Current other receivables15.05
Short term receivables total230.44
Cash and bank deposits61.30
Cash and cash equivalents61.30
Balance sheet total (assets)358.00

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased105.00
Retained earnings-9.32
Profit of the financial year58.01
Shareholders equity total233.70
Provisions1.80
Non-current liabilities total
Current trade creditors64.79
Short-term deferred tax liabilities14.81
Other non-interest bearing current liabilities42.91
Current liabilities total122.51
Balance sheet total (liabilities)358.00
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