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 length12
Net sales
Gross profit417.35
Employee benefit expenses- 326.84
Total depreciation-61.73
EBIT28.78
Other financial expenses-5.98
Pre-tax profit22.80
Income taxes-5.28
Net earnings17.52

Assets (kDKK)

2016
Goodwill156.00
Intangible assets total156.00
Machinery and equipment9.73
Tangible assets total9.73
Investments total
Long term receivables total
Inventories total
Current trade debtors12.26
Short term receivables total12.26
Cash and bank deposits120.54
Cash and cash equivalents120.54
Balance sheet total (assets)298.53

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account54.73
Retained earnings52.38
Profit of the financial year17.52
Shareholders equity total174.63
Provisions32.80
Non-current liabilities total
Current trade creditors14.49
Short-term deferred tax liabilities17.69
Other non-interest bearing current liabilities58.91
Current liabilities total91.10
Balance sheet total (liabilities)298.53
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