HORNE TØMRER- OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 12873433
Egevænget 5, Håstrup 5600 Faaborg
htm@htm.dk
tel: 20251124
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 94.54 |
Costs of management | -12.80 |
EBIT | 81.74 |
Other financial expenses | -31.27 |
Pre-tax profit | 50.47 |
Net earnings | 50.47 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Land and waters | 1 192.00 |
Tangible assets total | 1 192.00 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 20.01 |
Short term receivables total | 20.01 |
Balance sheet total (assets) | 1 212.01 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 543.50 |
Profit of the financial year | 50.47 |
Shareholders equity total | - 368.03 |
Non-current loans from credit institutions | 265.76 |
Non-current liabilities total | 265.76 |
Current loans from credit institutions | 141.31 |
Current trade creditors | 13.00 |
Current owed to participating | 1 127.68 |
Other non-interest bearing current liabilities | 32.29 |
Current liabilities total | 1 314.28 |
Balance sheet total (liabilities) | 1 212.01 |
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