BJØRNS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32267866
Trehusevej 18, Hedenst Skov 8722 Hedensted
bsk@bjoerns-toemrer.dk
tel: 75896906
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 351.90 |
| Employee benefit expenses | - 331.99 |
| Total depreciation | -17.00 |
| EBIT | 2.91 |
| Other financial expenses | -53.51 |
| Pre-tax profit | -50.60 |
| Net earnings | -50.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.71 |
| Tangible assets total | 17.71 |
| Investments total | 4.17 |
| Long term receivables total | |
| Raw materials and consumables | 6.50 |
| Inventories total | 6.50 |
| Current trade debtors | 116.97 |
| Prepayments and accrued income | 0.77 |
| Short term receivables total | 117.74 |
| Cash and bank deposits | 35.63 |
| Cash and cash equivalents | 35.63 |
| Balance sheet total (assets) | 181.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 110.72 |
| Retained earnings | - 718.50 |
| Profit of the financial year | -50.60 |
| Shareholders equity total | - 533.38 |
| Non-current liabilities total | |
| Current trade creditors | 217.83 |
| Current owed to participating | 10.38 |
| Other non-interest bearing current liabilities | 486.92 |
| Current liabilities total | 715.12 |
| Balance sheet total (liabilities) | 181.74 |
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