TØMRERFLÅDEN IVS — Credit Rating and Financial Key Figures
CVR number: 36540141
Jonnasvej 16, 3360 Liseleje
info@tomrerflaaden.dk
tel: 23920910
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 84.59 |
| Employee benefit expenses | - 236.26 |
| Total depreciation | -6.63 |
| EBIT | - 158.30 |
| Other financial expenses | -0.60 |
| Pre-tax profit | - 158.90 |
| Income taxes | 35.02 |
| Net earnings | - 123.87 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.65 |
| Tangible assets total | 22.65 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.73 |
| Current deferred tax assets | 33.98 |
| Short term receivables total | 85.71 |
| Balance sheet total (assets) | 108.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | 107.22 |
| Profit of the financial year | - 123.87 |
| Shareholders equity total | -16.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 45.61 |
| Short-term deferred tax liabilities | 33.09 |
| Other non-interest bearing current liabilities | 46.31 |
| Current liabilities total | 125.01 |
| Balance sheet total (liabilities) | 108.36 |
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