HORSENS TØMRER & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 34217440
Plantagen 5, 8700 Horsens
tel: 27502787
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 456.02 |
| Employee benefit expenses | -3 271.51 |
| Total depreciation | - 136.46 |
| EBIT | 48.05 |
| Other financial expenses | -29.21 |
| Pre-tax profit | 18.84 |
| Income taxes | -6.16 |
| Net earnings | 12.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 681.56 |
| Tangible assets total | 681.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 519.00 |
| Prepayments and accrued income | 8.31 |
| Current other receivables | 100.00 |
| Current deferred tax assets | 2.63 |
| Short term receivables total | 629.94 |
| Cash and bank deposits | 1 076.06 |
| Cash and cash equivalents | 1 076.06 |
| Balance sheet total (assets) | 2 387.57 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 292.82 |
| Profit of the financial year | 12.68 |
| Shareholders equity total | 385.50 |
| Provisions | 15.54 |
| Non-current leasing loans | 417.71 |
| Non-current liabilities total | 417.71 |
| Current loans from credit institutions | 117.60 |
| Current trade creditors | 639.45 |
| Other non-interest bearing current liabilities | 811.76 |
| Current liabilities total | 1 568.81 |
| Balance sheet total (liabilities) | 2 387.57 |
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