Tømrermester Flemming Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37394149
Nydamsvej 2, Østermarie 3751 Østermarie
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 208.00 | 2 470.95 |
| Employee benefit expenses | -4 179.00 | -3 090.28 |
| Total depreciation | -44.00 | -63.53 |
| EBIT | -15.00 | - 682.86 |
| Other financial income | 0.10 | |
| Other financial expenses | -5.00 | -9.10 |
| Pre-tax profit | -20.00 | - 691.86 |
| Net earnings | -20.00 | - 691.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 98.00 | 82.43 |
| Tangible assets total | 98.00 | 82.43 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 80.00 | 106.00 |
| Inventories total | 80.00 | 106.00 |
| Current trade debtors | 307.00 | 341.32 |
| Prepayments and accrued income | 32.00 | 14.92 |
| Current other receivables | 505.00 | 423.35 |
| Short term receivables total | 844.00 | 779.59 |
| Cash and bank deposits | 419.00 | 169.08 |
| Cash and cash equivalents | 419.00 | 169.08 |
| Balance sheet total (assets) | 1 441.00 | 1 137.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -19.90 | |
| Profit of the financial year | -20.00 | - 691.86 |
| Shareholders equity total | 30.00 | - 661.76 |
| Non-current liabilities total | ||
| Current trade creditors | 357.00 | 417.38 |
| Current owed to participating | 425.00 | 554.42 |
| Other non-interest bearing current liabilities | 629.00 | 827.05 |
| Current liabilities total | 1 411.00 | 1 798.86 |
| Balance sheet total (liabilities) | 1 441.00 | 1 137.10 |
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