TØMRERMESTER GUSTAV W. JUUL ApS
CVR number: 29515956
Valmuevej 10, 3390 Hundested
tel: 26293355
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 124.00 | 58.54 | 317.93 |
| Employee benefit expenses | - 114.31 | - 116.77 | - 341.28 |
| Total depreciation | -4.28 | ||
| EBIT | 5.42 | -58.23 | -23.35 |
| Other financial income | 0.02 | 0.10 | |
| Other financial expenses | -3.56 | -4.28 | -0.89 |
| Pre-tax profit | 1.86 | -62.49 | -24.13 |
| Net earnings | 1.86 | -62.49 | -24.13 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 0.50 | 0.50 | |
| Long term receivables total | 0.50 | 0.50 | |
| Inventories total | |||
| Current trade debtors | 174.44 | 121.91 | 284.50 |
| Prepayments and accrued income | 6.86 | 17.83 | 8.76 |
| Current other receivables | 101.21 | 226.30 | 2.00 |
| Short term receivables total | 282.52 | 366.04 | 295.26 |
| Cash and bank deposits | -8.06 | -90.51 | 90.29 |
| Cash and cash equivalents | -8.06 | -90.51 | 90.29 |
| Balance sheet total (assets) | 274.95 | 276.03 | 385.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.61 | - 159.75 | - 222.24 |
| Profit of the financial year | 1.86 | -62.49 | -24.13 |
| Shareholders equity total | -34.75 | -97.24 | - 121.37 |
| Non-current liabilities total | |||
| Current trade creditors | 87.91 | 132.68 | 234.16 |
| Current owed to participating | 80.44 | 83.06 | 90.37 |
| Other non-interest bearing current liabilities | 141.36 | 157.54 | 182.39 |
| Current liabilities total | 309.71 | 373.27 | 506.93 |
| Balance sheet total (liabilities) | 274.95 | 276.03 | 385.56 |
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