LØVEL TØMRER OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 35234535
Gl. Aalborgvej 39, 8830 Tjele
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 836.654 723.10
Employee benefit expenses-4 485.50-4 181.10
Total depreciation- 210.63- 239.62
EBIT140.51302.38
Other financial income14.45
Other financial expenses- 144.36- 256.12
Pre-tax profit10.6046.26
Income taxes-4.00-16.00
Net earnings6.6030.26

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 180.652 124.41
Machinery and equipment422.32877.26
Tangible assets total2 602.983 001.67
Investments total
Non-current other receivables195.00195.00
Long term receivables total195.00195.00
Raw materials and consumables52.00197.50
Inventories total52.00197.50
Current trade debtors2 415.002 498.31
Current amounts owed by group member comp.50.8216.22
Prepayments and accrued income109.18101.81
Current other receivables1 750.941 951.65
Short term receivables total4 325.954 568.00
Cash and bank deposits147.53162.53
Cash and cash equivalents147.53162.53
Balance sheet total (assets)7 323.458 124.69

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings818.29824.89
Profit of the financial year6.6030.26
Shareholders equity total904.89935.15
Provisions110.00126.00
Non-current loans from credit institutions1 346.871 221.61
Non-current liabilities total1 346.871 221.61
Current loans from credit institutions269.161 859.20
Current trade creditors2 220.462 968.95
Current owed to participating13.93
Current owed to group member1 669.66262.81
Short-term deferred tax liabilities109.04
Other non-interest bearing current liabilities679.45750.98
Current liabilities total4 961.705 841.94
Balance sheet total (liabilities)7 323.458 124.69
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