MORTEN BEIER ApS - SNEDKER OG TØMRERFIRMA — Credit Rating and Financial Key Figures
CVR number: 31482283
Lundgaardsgade 19, 7490 Aulum
morten.beier@mail.dk
tel: 50493764
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 482.61 |
Employee benefit expenses | - 553.77 |
Other operating expenses | -11.50 |
Total depreciation | -5.55 |
EBIT | -65.21 |
Other financial expenses | -9.51 |
Pre-tax profit | -74.72 |
Income taxes | 16.15 |
Net earnings | -58.57 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 10.17 |
Tangible assets total | 10.17 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 73.51 |
Inventories total | 73.51 |
Current trade debtors | 1.69 |
Current amounts owed by group member comp. | 39.15 |
Current other receivables | 194.23 |
Current deferred tax assets | 48.00 |
Short term receivables total | 283.07 |
Cash and bank deposits | 14.00 |
Cash and cash equivalents | 14.00 |
Balance sheet total (assets) | 380.75 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | - 135.13 |
Profit of the financial year | -58.57 |
Shareholders equity total | -68.70 |
Non-current liabilities total | |
Advances received | 37.50 |
Current trade creditors | 136.61 |
Current owed to participating | 59.80 |
Other non-interest bearing current liabilities | 215.54 |
Current liabilities total | 449.45 |
Balance sheet total (liabilities) | 380.75 |
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