Ringsted tag- og tømrerbyg ApS — Credit Rating and Financial Key Figures

CVR number: 37389781
Værkstedsvej 13, 4600 Køge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 346.39
Employee benefit expenses-4 891.44
Total depreciation- 279.40
EBIT-1 824.46
Other financial expenses-5.99
Pre-tax profit-1 830.45
Income taxes373.43
Net earnings-1 457.01

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment244.19
Tangible assets total244.19
Investments total
Long term receivables total
Inventories total
Current trade debtors911.47
Current amounts owed by group member comp.19.22
Prepayments and accrued income104.09
Current other receivables11.32
Current deferred tax assets373.43
Short term receivables total1 419.52
Cash and bank deposits29.18
Cash and cash equivalents29.18
Balance sheet total (assets)1 692.90

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-1 457.01
Shareholders equity total-1 407.01
Non-current liabilities total
Current trade creditors578.76
Other non-interest bearing current liabilities2 521.15
Current liabilities total3 099.91
Balance sheet total (liabilities)1 692.90
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