TØMRERMESTER GUSTAV W. JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 29515956
Valmuevej 10, 3390 Hundested
tel: 26293355
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit124.0058.54317.93
Employee benefit expenses- 114.31- 116.77- 341.28
Total depreciation-4.28
EBIT5.42-58.23-23.35
Other financial income0.020.10
Other financial expenses-3.56-4.28-0.89
Pre-tax profit1.86-62.49-24.13
Net earnings1.86-62.49-24.13

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables0.500.50
Long term receivables total0.500.50
Inventories total
Current trade debtors174.44121.91284.50
Prepayments and accrued income6.8617.838.76
Current other receivables101.21226.302.00
Short term receivables total282.52366.04295.26
Cash and bank deposits-8.06-90.5190.29
Cash and cash equivalents-8.06-90.5190.29
Balance sheet total (assets)274.95276.03385.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 161.61- 159.75- 222.24
Profit of the financial year1.86-62.49-24.13
Shareholders equity total-34.75-97.24- 121.37
Non-current liabilities total
Current trade creditors87.91132.68234.16
Current owed to participating80.4483.0690.37
Other non-interest bearing current liabilities141.36157.54182.39
Current liabilities total309.71373.27506.93
Balance sheet total (liabilities)274.95276.03385.56
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