TØMRERMESTER POUL RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 21771295
Strandvejen 4, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.00 | -24.68 |
| Employee benefit expenses | -2.00 | -0.87 |
| EBIT | 113.00 | -25.55 |
| Other financial income | 1.00 | |
| Other financial expenses | -12.00 | -4.65 |
| Pre-tax profit | 101.00 | -29.20 |
| Income taxes | -94.00 | |
| Net earnings | 7.00 | -29.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 630.00 | 45.95 |
| Current other receivables | 0.43 | |
| Short term receivables total | 630.00 | 46.37 |
| Cash and bank deposits | 2.00 | 16.62 |
| Cash and cash equivalents | 2.00 | 16.62 |
| Balance sheet total (assets) | 632.00 | 62.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 103.00 | -95.72 |
| Profit of the financial year | 7.00 | -29.20 |
| Shareholders equity total | 29.00 | 0.08 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 21.88 |
| Other non-interest bearing current liabilities | 596.00 | 41.04 |
| Current liabilities total | 603.00 | 62.91 |
| Balance sheet total (liabilities) | 632.00 | 62.99 |
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