TØMRERIET ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 32344429
Kildevej 2, 4130 Viby Sjælland

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit182.98
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 equipment3.78
Tangible assets total3.78
Investments total
Long term receivables total
Inventories total
Current trade debtors23.26
Short term receivables total23.26
Balance sheet total (assets)27.04

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 184.09
Profit of the financial year-67.69
Shareholders equity total- 201.78
Non-current owed to group member0.93
Non-current liabilities total0.93
Current loans from credit institutions147.90
Current trade creditors16.24
Current owed to participating4.19
Other non-interest bearing current liabilities59.57
Current liabilities total227.90
Balance sheet total (liabilities)27.04
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