TH TØMRERNE IVS — Credit Rating and Financial Key Figures
CVR number: 35830898
Valby Langgade 39 A, 2500 Valby
th@th-toemrerne.dk
tel: 51449193
www.th-toemrerne.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 113.03 |
| Employee benefit expenses | - 643.86 |
| Total depreciation | -13.00 |
| EBIT | - 543.82 |
| Other financial expenses | -10.62 |
| Pre-tax profit | - 554.45 |
| Income taxes | 117.85 |
| Net earnings | - 436.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 26.00 |
| Tangible assets total | 26.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 72.24 |
| Short term receivables total | 72.24 |
| Cash and bank deposits | 3.20 |
| Cash and cash equivalents | 3.20 |
| Balance sheet total (assets) | 101.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1.00 |
| Retained earnings | 68.95 |
| Profit of the financial year | - 436.60 |
| Shareholders equity total | - 366.65 |
| Provisions | - 117.79 |
| Non-current liabilities total | |
| Current trade creditors | 202.52 |
| Short-term deferred tax liabilities | 6.86 |
| Other non-interest bearing current liabilities | 376.50 |
| Current liabilities total | 585.88 |
| Balance sheet total (liabilities) | 101.44 |
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