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 length1212
Net sales
Gross profit865.221 563.12
Employee benefit expenses-1 552.53
EBIT865.2210.59
Other financial income1.8516.25
Other financial expenses-13.72-6.20
Pre-tax profit853.3620.64
Income taxes- 188.50-6.07
Net earnings664.8614.56

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors200.172 179.22
Current other receivables50.0013.76
Short term receivables total250.172 192.98
Cash and bank deposits936.85292.96
Cash and cash equivalents936.85292.96
Balance sheet total (assets)1 187.032 485.94

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings668.86
Profit of the financial year664.8614.56
Shareholders equity total714.86733.42
Non-current liabilities total
Current trade creditors20.0040.00
Current owed to group member46.52
Short-term deferred tax liabilities188.50194.57
Other non-interest bearing current liabilities263.671 471.43
Current liabilities total472.171 752.52
Balance sheet total (liabilities)1 187.032 485.94
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