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TØMRERMESTER SØREN GLIESE-MIKKELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30502833
Industrivej 32, 4652 Hårlev
gliese@firma-it.dk
tel: 20222125
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit867.32
Employee benefit expenses-1 399.63
Total depreciation-4.00
EBIT- 536.31
Other financial expenses-9.65
Pre-tax profit- 545.96
Income taxes0.70
Net earnings- 545.26

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.72
Tangible assets total10.72
Investments total
Long term receivables total
Raw materials and consumables56.33
Inventories total56.33
Current trade debtors862.38
Current amounts owed by group member comp.17.21
Current other receivables284.24
Short term receivables total1 163.83
Cash and bank deposits38.51
Cash and cash equivalents38.51
Balance sheet total (assets)1 269.39

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings18.63
Profit of the financial year- 545.26
Shareholders equity total-26.64
Non-current liabilities total
Current trade creditors416.66
Current owed to participating133.73
Other non-interest bearing current liabilities745.63
Current liabilities total1 296.02
Balance sheet total (liabilities)1 269.39
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