HM BYG TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26671396
Tjørnevænget 63, Stepping 6070 Christiansfeld
tel: 74568637
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31 107.59 | 24 541.38 |
| Employee benefit expenses | -26 334.80 | -23 377.72 |
| Other operating expenses | -5.85 | |
| Total depreciation | -1 307.60 | -1 484.89 |
| EBIT | 3 459.34 | - 321.23 |
| Other financial income | 22.97 | 24.12 |
| Other financial expenses | - 808.09 | - 953.77 |
| Pre-tax profit | 2 674.23 | -1 250.88 |
| Income taxes | - 618.24 | 265.72 |
| Net earnings | 2 055.99 | - 985.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 883.19 | 8 457.04 |
| Machinery and equipment | 4 461.35 | 6 493.81 |
| Tangible assets total | 7 344.54 | 14 950.85 |
| Investments total | 178.52 | 58.91 |
| Long term receivables total | ||
| Raw materials and consumables | 1 058.58 | 1 089.66 |
| Inventories total | 1 058.58 | 1 089.66 |
| Current trade debtors | 13 473.34 | 23 082.10 |
| Current amounts owed by group member comp. | 588.07 | 1 073.14 |
| Prepayments and accrued income | 259.10 | 120.81 |
| Current other receivables | 2 642.14 | 213.95 |
| Short term receivables total | 16 962.66 | 24 490.00 |
| Cash and bank deposits | 1 993.39 | 46.84 |
| Cash and cash equivalents | 1 993.39 | 46.84 |
| Balance sheet total (assets) | 27 537.68 | 40 636.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Share premium account | 1 261.34 | 1 261.34 |
| Shares repurchased | 200.00 | |
| Retained earnings | 4 643.40 | 6 699.39 |
| Profit of the financial year | 2 055.99 | - 985.16 |
| Shareholders equity total | 9 160.73 | 7 975.57 |
| Provisions | 1 379.07 | 1 115.55 |
| Non-current loans from credit institutions | 925.38 | 2 895.03 |
| Non-current leasing loans | 2 573.47 | 4 318.51 |
| Non-current liabilities total | 3 498.86 | 7 213.54 |
| Current loans from credit institutions | 926.29 | 1 422.27 |
| Advances received | 1 177.00 | |
| Current trade creditors | 9 106.97 | 18 593.26 |
| Short-term deferred tax liabilities | 561.10 | |
| Other non-interest bearing current liabilities | 2 904.67 | 3 139.08 |
| Current liabilities total | 13 499.03 | 24 331.60 |
| Balance sheet total (liabilities) | 27 537.68 | 40 636.26 |
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