Løkken Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39396122
Egevej 45, 9480 Løkken
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit295.52
Employee benefit expenses- 106.96
Total depreciation-13.67
EBIT174.89
Other financial income2.04
Other financial expenses-1.38
Pre-tax profit175.56
Income taxes-39.97
Net earnings135.59

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment98.33
Tangible assets total98.33
Investments total
Long term receivables total
Inventories total
Current trade debtors65.82
Prepayments and accrued income3.27
Current other receivables207.01
Short term receivables total276.09
Cash and bank deposits164.44
Cash and cash equivalents164.44
Balance sheet total (assets)538.87

Equity and liabilities (kDKK)

2018
Share capital50.00
Share premium account62.00
Profit of the financial year135.59
Shareholders equity total247.59
Provisions3.90
Non-current liabilities total
Current trade creditors120.27
Short-term deferred tax liabilities36.07
Other non-interest bearing current liabilities131.04
Current liabilities total287.38
Balance sheet total (liabilities)538.87
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