Brian´s Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 36929154
Præstemarksvej 16, 8450 Hammel
bdj@live.dk
tel: 86969182
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 417.35 |
Employee benefit expenses | - 326.84 |
Total depreciation | -61.73 |
EBIT | 28.78 |
Other financial expenses | -5.98 |
Pre-tax profit | 22.80 |
Income taxes | -5.28 |
Net earnings | 17.52 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 156.00 |
Intangible assets total | 156.00 |
Machinery and equipment | 9.73 |
Tangible assets total | 9.73 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 12.26 |
Short term receivables total | 12.26 |
Cash and bank deposits | 120.54 |
Cash and cash equivalents | 120.54 |
Balance sheet total (assets) | 298.53 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Share premium account | 54.73 |
Retained earnings | 52.38 |
Profit of the financial year | 17.52 |
Shareholders equity total | 174.63 |
Provisions | 32.80 |
Non-current liabilities total | |
Current trade creditors | 14.49 |
Short-term deferred tax liabilities | 17.69 |
Other non-interest bearing current liabilities | 58.91 |
Current liabilities total | 91.10 |
Balance sheet total (liabilities) | 298.53 |
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