JC TØMRER BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30506340
Carl Nielsens Vej 5, 4700 Næstved
tel: 25582606
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 880.50 |
| Employee benefit expenses | -4 952.34 |
| Total depreciation | -65.57 |
| EBIT | - 137.42 |
| Other financial income | 19.71 |
| Other financial expenses | - 128.94 |
| Pre-tax profit | - 246.65 |
| Income taxes | 42.85 |
| Net earnings | - 203.80 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 132.00 |
| Tangible assets total | 132.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 529.65 |
| Inventories total | 529.65 |
| Current trade debtors | 1 120.84 |
| Current other receivables | 179.23 |
| Current deferred tax assets | 79.66 |
| Short term receivables total | 1 379.73 |
| Cash and bank deposits | 396.14 |
| Cash and cash equivalents | 396.14 |
| Balance sheet total (assets) | 2 437.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 59.54 |
| Profit of the financial year | - 203.80 |
| Shareholders equity total | -19.25 |
| Non-current liabilities total | |
| Current trade creditors | 727.95 |
| Current owed to group member | 296.27 |
| Other non-interest bearing current liabilities | 1 432.55 |
| Current liabilities total | 2 456.77 |
| Balance sheet total (liabilities) | 2 437.52 |
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