Tømrermester Kristoffer Møller ApS — Credit Rating and Financial Key Figures
CVR number: 36919272
Svenningsvej 4, Ejby 4070 Kirke Hyllinge
tomrer.stoffer@gmail.com
tel: 91534007
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 506.20 |
Employee benefit expenses | - 314.13 |
Total depreciation | -14.00 |
EBIT | 178.07 |
Other financial expenses | -0.44 |
Pre-tax profit | 177.63 |
Income taxes | -38.70 |
Net earnings | 138.93 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 56.00 |
Tangible assets total | 56.00 |
Investments total | 30.00 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 233.83 |
Current amounts owed by group member comp. | 4.00 |
Prepayments and accrued income | 5.00 |
Short term receivables total | 242.83 |
Cash and bank deposits | 236.04 |
Cash and cash equivalents | 236.04 |
Balance sheet total (assets) | 564.87 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 137.50 |
Retained earnings | -24.20 |
Profit of the financial year | 138.93 |
Shareholders equity total | 302.23 |
Non-current liabilities total | |
Current trade creditors | 114.95 |
Short-term deferred tax liabilities | 73.90 |
Other non-interest bearing current liabilities | 73.78 |
Current liabilities total | 262.64 |
Balance sheet total (liabilities) | 564.87 |
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