Kevin Pinion Tømrer- & Snedkermester ApS — Credit Rating and Financial Key Figures
CVR number: 37818615
Stestrupvej 134, Stestrup 4360 Kirke Eskilstrup
kepinion@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 506.21 |
| Employee benefit expenses | -1 569.76 |
| Total depreciation | - 122.52 |
| EBIT | - 186.06 |
| Other financial income | 0.14 |
| Other financial expenses | -0.95 |
| Pre-tax profit | - 186.87 |
| Income taxes | 40.90 |
| Net earnings | - 145.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 50.09 |
| Tangible assets total | 50.09 |
| Other non-current investments | 440.00 |
| Investments total | 440.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 114.48 |
| Short term receivables total | 114.48 |
| Cash and bank deposits | 177.90 |
| Cash and cash equivalents | 177.90 |
| Balance sheet total (assets) | 782.47 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 496.14 |
| Profit of the financial year | - 145.97 |
| Shareholders equity total | 400.18 |
| Provisions | 80.10 |
| Non-current liabilities total | |
| Current loans from credit institutions | 52.50 |
| Current trade creditors | 6.07 |
| Other non-interest bearing current liabilities | 243.63 |
| Current liabilities total | 302.19 |
| Balance sheet total (liabilities) | 782.47 |
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