HORNE TØMRER- OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 12873433
Egevænget 5, Håstrup 5600 Faaborg
htm@htm.dk
tel: 20251124
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit94.54
Costs of management-12.80
EBIT81.74
Other financial expenses-31.27
Pre-tax profit50.47
Net earnings50.47

Assets (kDKK)

2016
Intangible assets total
Land and waters1 192.00
Tangible assets total1 192.00
Investments total
Long term receivables total
Inventories total
Current trade debtors20.01
Short term receivables total20.01
Balance sheet total (assets)1 212.01

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 543.50
Profit of the financial year50.47
Shareholders equity total- 368.03
Non-current loans from credit institutions265.76
Non-current liabilities total265.76
Current loans from credit institutions141.31
Current trade creditors13.00
Current owed to participating1 127.68
Other non-interest bearing current liabilities32.29
Current liabilities total1 314.28
Balance sheet total (liabilities)1 212.01
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