VEJBY TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 29407258
Betrykvej 3, Vejby 7860 Spøttrup
tel: 97568522
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 318.19 |
| Employee benefit expenses | - 109.98 |
| EBIT | 208.21 |
| Other financial expenses | -94.04 |
| Pre-tax profit | 114.16 |
| Income taxes | 2.00 |
| Net earnings | 116.16 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 42.50 |
| Inventories total | 42.50 |
| Current trade debtors | 107.62 |
| Current other receivables | 23.89 |
| Current deferred tax assets | 3.60 |
| Short term receivables total | 135.11 |
| Cash and bank deposits | 67.56 |
| Cash and cash equivalents | 67.56 |
| Balance sheet total (assets) | 245.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 181.78 |
| Profit of the financial year | 116.16 |
| Shareholders equity total | - 940.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 744.31 |
| Current trade creditors | 89.85 |
| Other non-interest bearing current liabilities | 351.63 |
| Current liabilities total | 1 185.79 |
| Balance sheet total (liabilities) | 245.17 |
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