Tømrermester Allan Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 34482047
Lergravvej 15, 8670 Låsby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.08 | 283.31 | 365.71 |
| Employee benefit expenses | - 258.70 | - 244.80 | - 293.34 |
| Total depreciation | -5.60 | -5.60 | -5.60 |
| EBIT | - 101.22 | 32.91 | 66.77 |
| Other financial expenses | -0.09 | -0.24 | -12.12 |
| Pre-tax profit | - 101.31 | 32.67 | 54.65 |
| Income taxes | 24.00 | -8.00 | -12.00 |
| Net earnings | -77.31 | 24.67 | 42.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.80 | 11.20 | 5.60 |
| Tangible assets total | 16.80 | 11.20 | 5.60 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 100.00 | 80.92 |
| Inventories total | 50.00 | 100.00 | 80.92 |
| Current trade debtors | 16.32 | 17.88 | 234.41 |
| Current other receivables | 298.85 | 133.00 | 187.53 |
| Current deferred tax assets | 24.00 | 16.00 | 4.00 |
| Short term receivables total | 339.18 | 166.88 | 425.93 |
| Cash and bank deposits | 62.84 | 419.55 | 101.90 |
| Cash and cash equivalents | 62.84 | 419.55 | 101.90 |
| Balance sheet total (assets) | 468.82 | 697.63 | 614.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.97 | -81.28 | -56.61 |
| Profit of the financial year | -77.31 | 24.67 | 42.65 |
| Shareholders equity total | -1.28 | 23.39 | 66.04 |
| Non-current liabilities total | |||
| Current trade creditors | 108.00 | 138.55 | 40.51 |
| Current owed to participating | 353.25 | 393.82 | 355.76 |
| Current owed to group member | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 8.85 | 41.86 | 52.04 |
| Current liabilities total | 470.10 | 674.24 | 548.32 |
| Balance sheet total (liabilities) | 468.82 | 697.63 | 614.35 |
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