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 length12
Net sales
Gross profit4 880.50
Employee benefit expenses-4 952.34
Total depreciation-65.57
EBIT- 137.42
Other financial income19.71
Other financial expenses- 128.94
Pre-tax profit- 246.65
Income taxes42.85
Net earnings- 203.80

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment132.00
Tangible assets total132.00
Investments total
Long term receivables total
Semifinished products529.65
Inventories total529.65
Current trade debtors1 120.84
Current other receivables179.23
Current deferred tax assets79.66
Short term receivables total1 379.73
Cash and bank deposits396.14
Cash and cash equivalents396.14
Balance sheet total (assets)2 437.52

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings59.54
Profit of the financial year- 203.80
Shareholders equity total-19.25
Non-current liabilities total
Current trade creditors727.95
Current owed to group member296.27
Other non-interest bearing current liabilities1 432.55
Current liabilities total2 456.77
Balance sheet total (liabilities)2 437.52
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