LØVEL TØMRER OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 35234535
Gl. Aalborgvej 39, 8830 Tjele
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 836.65 | 4 723.10 |
| Employee benefit expenses | -4 485.50 | -4 181.10 |
| Total depreciation | - 210.63 | - 239.62 |
| EBIT | 140.51 | 302.38 |
| Other financial income | 14.45 | |
| Other financial expenses | - 144.36 | - 256.12 |
| Pre-tax profit | 10.60 | 46.26 |
| Income taxes | -4.00 | -16.00 |
| Net earnings | 6.60 | 30.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 180.65 | 2 124.41 |
| Machinery and equipment | 422.32 | 877.26 |
| Tangible assets total | 2 602.98 | 3 001.67 |
| Investments total | ||
| Non-current other receivables | 195.00 | 195.00 |
| Long term receivables total | 195.00 | 195.00 |
| Raw materials and consumables | 52.00 | 197.50 |
| Inventories total | 52.00 | 197.50 |
| Current trade debtors | 2 415.00 | 2 498.31 |
| Current amounts owed by group member comp. | 50.82 | 16.22 |
| Prepayments and accrued income | 109.18 | 101.81 |
| Current other receivables | 1 750.94 | 1 951.65 |
| Short term receivables total | 4 325.95 | 4 568.00 |
| Cash and bank deposits | 147.53 | 162.53 |
| Cash and cash equivalents | 147.53 | 162.53 |
| Balance sheet total (assets) | 7 323.45 | 8 124.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 818.29 | 824.89 |
| Profit of the financial year | 6.60 | 30.26 |
| Shareholders equity total | 904.89 | 935.15 |
| Provisions | 110.00 | 126.00 |
| Non-current loans from credit institutions | 1 346.87 | 1 221.61 |
| Non-current liabilities total | 1 346.87 | 1 221.61 |
| Current loans from credit institutions | 269.16 | 1 859.20 |
| Current trade creditors | 2 220.46 | 2 968.95 |
| Current owed to participating | 13.93 | |
| Current owed to group member | 1 669.66 | 262.81 |
| Short-term deferred tax liabilities | 109.04 | |
| Other non-interest bearing current liabilities | 679.45 | 750.98 |
| Current liabilities total | 4 961.70 | 5 841.94 |
| Balance sheet total (liabilities) | 7 323.45 | 8 124.69 |
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