PREHN TØMRER- OG SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 35830944
Lollandsvej 38, 2000 Frederiksberg
jeppeprehn@gmail.com
tel: 27288363
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 337.08 |
| Employee benefit expenses | - 367.15 |
| Total depreciation | -16.18 |
| EBIT | -13.89 |
| Other financial expenses | -6.78 |
| Pre-tax profit | -20.67 |
| Income taxes | 4.19 |
| Net earnings | -16.48 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 4.75 |
| Long term receivables total | 4.75 |
| Inventories total | |
| Current trade debtors | 55.83 |
| Short term receivables total | 55.83 |
| Cash and bank deposits | 246.17 |
| Cash and cash equivalents | 246.17 |
| Balance sheet total (assets) | 306.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 8.28 |
| Profit of the financial year | -16.48 |
| Shareholders equity total | 41.80 |
| Non-current liabilities total | |
| Current trade creditors | 36.07 |
| Current owed to group member | 141.82 |
| Other non-interest bearing current liabilities | 87.05 |
| Current liabilities total | 264.94 |
| Balance sheet total (liabilities) | 306.74 |
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