TØMRER & SNEDKERMESTER ELO POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27511333
Røsnæsvej 133, 4400 Kalundborg
tel: 59508020
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 792.14 |
| Employee benefit expenses | - 560.55 |
| Total depreciation | -49.77 |
| EBIT | 181.83 |
| Other financial income | 13.23 |
| Pre-tax profit | 195.06 |
| Income taxes | -42.92 |
| Net earnings | 152.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 185.40 |
| Tangible assets total | 185.40 |
| Investments total | 15.00 |
| Long term receivables total | |
| Finished products/goods | 20.18 |
| Inventories total | 20.18 |
| Current trade debtors | 44.43 |
| Current amounts owed by group member comp. | 336.70 |
| Prepayments and accrued income | 37.66 |
| Current other receivables | 12.31 |
| Short term receivables total | 431.10 |
| Cash and bank deposits | 818.84 |
| Cash and cash equivalents | 818.84 |
| Balance sheet total (assets) | 1 470.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 1 062.07 |
| Retained earnings | - 152.13 |
| Profit of the financial year | 152.13 |
| Shareholders equity total | 1 187.07 |
| Provisions | 38.74 |
| Non-current liabilities total | |
| Current trade creditors | 21.63 |
| Short-term deferred tax liabilities | 8.47 |
| Other non-interest bearing current liabilities | 214.61 |
| Current liabilities total | 244.71 |
| Balance sheet total (liabilities) | 1 470.52 |
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