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TØMRERFIRMAET SØM ApS — Credit Rating and Financial Key Figures

CVR number: 28721064
Hovmarksvej 11, 4100 Ringsted
claus@bedemandsfirma.dk
tel: 59310069
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit86.43
EBIT86.43
Other financial expenses-54.36
Pre-tax profit32.06
Income taxes-3.11
Net earnings28.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors27.38
Short term receivables total27.38
Cash and bank deposits10.12
Cash and cash equivalents10.12
Balance sheet total (assets)37.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased28.95
Retained earnings- 920.58
Profit of the financial year28.95
Shareholders equity total- 737.67
Non-current liabilities total
Current owed to group member713.15
Short-term deferred tax liabilities3.11
Other non-interest bearing current liabilities58.92
Current liabilities total775.18
Balance sheet total (liabilities)37.51
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