TØMRERMESTER DENNIS KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35241310
Kiplings Alle 61, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -2.29 |
| EBIT | -3.00 | -2.29 |
| Other financial income | 3.00 | 3.41 |
| Other financial expenses | -5.00 | -0.83 |
| Net income from associates (fin.) | 16.00 | 113.04 |
| Pre-tax profit | 11.00 | 113.33 |
| Income taxes | 0.20 | |
| Net earnings | 11.00 | 113.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 206.00 | 319.10 |
| Investments total | 206.00 | 319.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 109.00 | 111.43 |
| Current deferred tax assets | 2.00 | 47.79 |
| Short term receivables total | 111.00 | 159.22 |
| Cash and bank deposits | 20.00 | 20.39 |
| Cash and cash equivalents | 20.00 | 20.39 |
| Balance sheet total (assets) | 337.00 | 498.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 126.00 | 239.10 |
| Retained earnings | 30.00 | -71.88 |
| Profit of the financial year | 11.00 | 113.53 |
| Shareholders equity total | 247.00 | 360.75 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 3.00 |
| Short-term deferred tax liabilities | 8.00 | 48.01 |
| Other non-interest bearing current liabilities | 74.00 | 86.95 |
| Current liabilities total | 90.00 | 137.96 |
| Balance sheet total (liabilities) | 337.00 | 498.71 |
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