RØRSMEDEN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34613206
Højvangsvej 13, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 370.43 |
Employee benefit expenses | - 815.04 |
Total depreciation | -9.30 |
EBIT | - 453.91 |
Other financial income | 2.12 |
Other financial expenses | -45.31 |
Pre-tax profit | - 497.10 |
Income taxes | 1.25 |
Net earnings | - 495.85 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 23.70 |
Tangible assets total | 23.70 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 175.00 |
Inventories total | 175.00 |
Current trade debtors | 524.20 |
Current other receivables | 24.99 |
Current deferred tax assets | 6.00 |
Short term receivables total | 555.20 |
Cash and bank deposits | 142.57 |
Cash and cash equivalents | 142.57 |
Balance sheet total (assets) | 896.46 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Retained earnings | 173.26 |
Profit of the financial year | - 495.85 |
Shareholders equity total | - 242.59 |
Non-current liabilities total | |
Current loans from credit institutions | 80.20 |
Current trade creditors | 493.57 |
Other non-interest bearing current liabilities | 565.29 |
Current liabilities total | 1 139.06 |
Balance sheet total (liabilities) | 896.46 |
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