TØMRERFIRMAET SØM ApS — Credit Rating and Financial Key Figures
CVR number: 28721064
Hovmarksvej 11, 4100 Ringsted
claus@bedemandsfirma.dk
tel: 59310069
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 86.43 |
| EBIT | 86.43 |
| Other financial expenses | -54.36 |
| Pre-tax profit | 32.06 |
| Income taxes | -3.11 |
| Net earnings | 28.95 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 27.38 |
| Short term receivables total | 27.38 |
| Cash and bank deposits | 10.12 |
| Cash and cash equivalents | 10.12 |
| Balance sheet total (assets) | 37.51 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 28.95 |
| Retained earnings | - 920.58 |
| Profit of the financial year | 28.95 |
| Shareholders equity total | - 737.67 |
| Non-current liabilities total | |
| Current owed to group member | 713.15 |
| Short-term deferred tax liabilities | 3.11 |
| Other non-interest bearing current liabilities | 58.92 |
| Current liabilities total | 775.18 |
| Balance sheet total (liabilities) | 37.51 |
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