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TJ & Lassen Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 37828483
Skovvej 61, Thorning 8620 Kjellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit424.42
Employee benefit expenses- 190.39
Total depreciation-2.20
EBIT231.83
Other financial income0.75
Other financial expenses-0.04
Pre-tax profit232.53
Income taxes-49.05
Net earnings183.48

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment153.60
Tangible assets total153.60
Investments total
Long term receivables total
Raw materials and consumables35.00
Inventories total35.00
Current trade debtors229.49
Prepayments and accrued income73.07
Current other receivables12.82
Short term receivables total315.38
Cash and bank deposits235.16
Cash and cash equivalents235.16
Balance sheet total (assets)739.14

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year183.48
Shareholders equity total233.48
Provisions5.33
Non-current liabilities total
Current trade creditors405.72
Short-term deferred tax liabilities43.71
Other non-interest bearing current liabilities50.89
Current liabilities total500.32
Balance sheet total (liabilities)739.14
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