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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