TØMRERIET ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 32344429
Kildevej 2, 4130 Viby Sjælland
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 182.98 |
Employee benefit expenses | - 227.09 |
Total depreciation | -12.32 |
EBIT | -56.43 |
Other financial expenses | -11.26 |
Pre-tax profit | -67.69 |
Net earnings | -67.69 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 3.78 |
Tangible assets total | 3.78 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 23.26 |
Short term receivables total | 23.26 |
Balance sheet total (assets) | 27.04 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | - 184.09 |
Profit of the financial year | -67.69 |
Shareholders equity total | - 201.78 |
Non-current owed to group member | 0.93 |
Non-current liabilities total | 0.93 |
Current loans from credit institutions | 147.90 |
Current trade creditors | 16.24 |
Current owed to participating | 4.19 |
Other non-interest bearing current liabilities | 59.57 |
Current liabilities total | 227.90 |
Balance sheet total (liabilities) | 27.04 |
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