HORSENS TØMRER & BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 34217440
Plantagen 5, 8700 Horsens
tel: 27502787
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 456.02
Employee benefit expenses-3 271.51
Total depreciation- 136.46
EBIT48.05
Other financial expenses-29.21
Pre-tax profit18.84
Income taxes-6.16
Net earnings12.68

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment681.56
Tangible assets total681.56
Investments total
Long term receivables total
Inventories total
Current trade debtors519.00
Prepayments and accrued income8.31
Current other receivables100.00
Current deferred tax assets2.63
Short term receivables total629.94
Cash and bank deposits1 076.06
Cash and cash equivalents1 076.06
Balance sheet total (assets)2 387.57

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings292.82
Profit of the financial year12.68
Shareholders equity total385.50
Provisions15.54
Non-current leasing loans417.71
Non-current liabilities total417.71
Current loans from credit institutions117.60
Current trade creditors639.45
Other non-interest bearing current liabilities811.76
Current liabilities total1 568.81
Balance sheet total (liabilities)2 387.57
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