Tømrermester Morten Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 36734086
Tylstrupvej 67, 9320 Hjallerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 505.94 | 708.83 |
| Employee benefit expenses | - 582.38 | - 544.03 |
| Total depreciation | -31.80 | -24.00 |
| EBIT | - 108.24 | 140.80 |
| Other financial expenses | -14.98 | -27.58 |
| Pre-tax profit | - 123.22 | 113.22 |
| Income taxes | 26.67 | -27.87 |
| Net earnings | -96.55 | 85.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 95.40 | 27.60 |
| Tangible assets total | 95.40 | 27.60 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.08 | 181.16 |
| Current other receivables | 86.56 | |
| Current deferred tax assets | 36.27 | 8.40 |
| Short term receivables total | 182.91 | 189.56 |
| Balance sheet total (assets) | 278.31 | 217.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.52 | - 128.06 |
| Profit of the financial year | -96.55 | 85.34 |
| Shareholders equity total | -78.06 | 7.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 172.39 | 76.74 |
| Current trade creditors | 98.17 | 21.13 |
| Other non-interest bearing current liabilities | 85.81 | 112.02 |
| Current liabilities total | 356.38 | 209.88 |
| Balance sheet total (liabilities) | 278.31 | 217.16 |
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