TJÆREBORG TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35240373
Sønderled 19, 6731 Tjæreborg
tel: 24255157
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.56 | -61.82 |
| Employee benefit expenses | -37.77 | -35.63 |
| Total depreciation | -10.10 | |
| EBIT | - 136.34 | - 107.55 |
| Other financial expenses | -0.63 | -0.12 |
| Pre-tax profit | - 136.97 | - 107.67 |
| Net earnings | - 136.97 | - 107.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.00 | |
| Tangible assets total | 35.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.90 | |
| Inventories total | 24.90 | |
| Current trade debtors | 66.13 | |
| Current other receivables | 3.63 | 7.56 |
| Short term receivables total | 69.75 | 7.56 |
| Cash and bank deposits | 165.22 | 45.45 |
| Cash and cash equivalents | 165.22 | 45.45 |
| Balance sheet total (assets) | 269.98 | 77.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 196.98 | 60.00 |
| Profit of the financial year | - 136.97 | - 107.67 |
| Shareholders equity total | 191.70 | 32.34 |
| Non-current liabilities total | ||
| Current trade creditors | 64.71 | 45.57 |
| Other non-interest bearing current liabilities | 13.56 | |
| Current liabilities total | 78.27 | 45.57 |
| Balance sheet total (liabilities) | 269.98 | 77.91 |
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