HSR TØMRER & PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 32365108
Islevdalvej 140, 2610 Rødovre
tel: 32212121

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit23 289.12
Employee benefit expenses-22 437.87
Other operating expenses- 120.00
Total depreciation- 388.11
EBIT343.14
Other financial income159.03
Other financial expenses299.37
Pre-tax profit202.81
Income taxes-90.45
Net earnings112.35

Assets (kDKK)

2016
Intangible assets total
Buildings1 032.60
Machinery and equipment248.17
Tangible assets total1 280.77
Investments total253.77
Long term receivables total
Raw materials and consumables440.50
Inventories total440.50
Current trade debtors13 606.32
Current amounts owed by group member comp.18.75
Prepayments and accrued income190.73
Current deferred tax assets28.00
Short term receivables total13 843.81
Cash and bank deposits15.88
Cash and cash equivalents15.88
Balance sheet total (assets)15 834.72

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings2 638.76
Profit of the financial year112.35
Shareholders equity total3 251.11
Provisions154.55
Non-current liabilities total
Current loans from credit institutions1 813.21
Current trade creditors7 226.44
Other non-interest bearing current liabilities3 389.41
Current liabilities total12 429.06
Balance sheet total (liabilities)15 834.72
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