Tømrermester og Ventilation Eg & Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37620998
Banegraven 14, 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 865.22 | 1 563.12 |
| Employee benefit expenses | -1 552.53 | |
| EBIT | 865.22 | 10.59 |
| Other financial income | 1.85 | 16.25 |
| Other financial expenses | -13.72 | -6.20 |
| Pre-tax profit | 853.36 | 20.64 |
| Income taxes | - 188.50 | -6.07 |
| Net earnings | 664.86 | 14.56 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 200.17 | 2 179.22 |
| Current other receivables | 50.00 | 13.76 |
| Short term receivables total | 250.17 | 2 192.98 |
| Cash and bank deposits | 936.85 | 292.96 |
| Cash and cash equivalents | 936.85 | 292.96 |
| Balance sheet total (assets) | 1 187.03 | 2 485.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 668.86 | |
| Profit of the financial year | 664.86 | 14.56 |
| Shareholders equity total | 714.86 | 733.42 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 40.00 |
| Current owed to group member | 46.52 | |
| Short-term deferred tax liabilities | 188.50 | 194.57 |
| Other non-interest bearing current liabilities | 263.67 | 1 471.43 |
| Current liabilities total | 472.17 | 1 752.52 |
| Balance sheet total (liabilities) | 1 187.03 | 2 485.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.