TØMRERMESTER JACOB ANDREASEN ApS — Credit Rating and Financial Key Figures
CVR number: 71855511
Strandmøllevej 186, 4300 Holbæk
tel: 59432338
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 376.02 |
| External services | -1 654.72 |
| Gross profit | 721.30 |
| Wages and salaries | - 932.22 |
| Social security expenses | - 204.73 |
| Total depreciation | -3.54 |
| EBIT | - 419.18 |
| Pre-tax profit | - 419.18 |
| Income taxes | 24.25 |
| Net earnings | - 394.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.61 |
| Tangible assets total | 10.61 |
| Investments total | |
| Non-current other receivables | 67.75 |
| Long term receivables total | 67.75 |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 177.35 |
| Prepayments and accrued income | 17.34 |
| Short term receivables total | 194.69 |
| Cash and bank deposits | 391.44 |
| Cash and cash equivalents | 391.44 |
| Balance sheet total (assets) | 689.48 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 397.09 |
| Profit of the financial year | - 394.93 |
| Shareholders equity total | 127.16 |
| Non-current liabilities total | |
| Current trade creditors | 272.43 |
| Other non-interest bearing current liabilities | 289.90 |
| Current liabilities total | 562.32 |
| Balance sheet total (liabilities) | 689.48 |
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