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 length | 12 |
| Net sales | |
| Gross profit | 23 289.12 |
| Employee benefit expenses | -22 437.87 |
| Other operating expenses | - 120.00 |
| Total depreciation | - 388.11 |
| EBIT | 343.14 |
| Other financial income | 159.03 |
| Other financial expenses | 299.37 |
| Pre-tax profit | 202.81 |
| Income taxes | -90.45 |
| Net earnings | 112.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 032.60 |
| Machinery and equipment | 248.17 |
| Tangible assets total | 1 280.77 |
| Investments total | 253.77 |
| Long term receivables total | |
| Raw materials and consumables | 440.50 |
| Inventories total | 440.50 |
| Current trade debtors | 13 606.32 |
| Current amounts owed by group member comp. | 18.75 |
| Prepayments and accrued income | 190.73 |
| Current deferred tax assets | 28.00 |
| Short term receivables total | 13 843.81 |
| Cash and bank deposits | 15.88 |
| Cash and cash equivalents | 15.88 |
| Balance sheet total (assets) | 15 834.72 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 2 638.76 |
| Profit of the financial year | 112.35 |
| Shareholders equity total | 3 251.11 |
| Provisions | 154.55 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 813.21 |
| Current trade creditors | 7 226.44 |
| Other non-interest bearing current liabilities | 3 389.41 |
| Current liabilities total | 12 429.06 |
| Balance sheet total (liabilities) | 15 834.72 |
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