DK TØMRER ApS — Credit Rating and Financial Key Figures
CVR number: 36201932
Tjurgården 311, 2670 Greve
jb@dktoemrer.dk
tel: 26800231
www.dktømrer.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 900.73 |
| Other operating income | 123.41 |
| Costs of manufacturing | -2 043.56 |
| Gross profit | 857.18 |
| Costs of management | - 151.27 |
| Other operating expenses | - 866.91 |
| EBIT | -37.60 |
| Other financial expenses | -0.10 |
| Pre-tax profit | -37.70 |
| Income taxes | 2.01 |
| Net earnings | -35.69 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 172.56 |
| Tangible assets total | 172.56 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 148.00 |
| Inventories total | 148.00 |
| Current trade debtors | 230.63 |
| Short term receivables total | 230.63 |
| Cash and bank deposits | 164.77 |
| Cash and cash equivalents | 164.77 |
| Balance sheet total (assets) | 715.96 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 14.42 |
| Profit of the financial year | -35.69 |
| Shareholders equity total | 28.73 |
| Non-current other liabilities | 3.82 |
| Non-current liabilities total | 3.82 |
| Other non-interest bearing current liabilities | 683.41 |
| Current liabilities total | 683.41 |
| Balance sheet total (liabilities) | 715.96 |
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