TØMRERFIRMAET JC & MÜNSTER ApS — Credit Rating and Financial Key Figures
CVR number: 30525825
Højrupvej 27, 9850 Hirtshals
tel: 20203508
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 622.97 | 492.85 |
| Employee benefit expenses | - 613.37 | - 569.83 |
| Total depreciation | -3.80 | -16.75 |
| EBIT | 5.80 | -93.73 |
| Other financial expenses | -42.52 | -39.81 |
| Pre-tax profit | -36.71 | - 133.54 |
| Net earnings | -36.71 | - 133.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 172.35 | 155.60 |
| Tangible assets total | 172.35 | 155.60 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 159.58 | 20.00 |
| Raw materials and consumables | 50.00 | 25.00 |
| Inventories total | 209.58 | 45.00 |
| Current trade debtors | 269.86 | 75.45 |
| Prepayments and accrued income | 8.13 | 8.37 |
| Current other receivables | 8.00 | 8.00 |
| Current deferred tax assets | 2.00 | 2.00 |
| Short term receivables total | 287.99 | 93.82 |
| Balance sheet total (assets) | 669.92 | 294.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 69.00 | 69.00 |
| Retained earnings | - 175.26 | - 211.98 |
| Profit of the financial year | -36.71 | - 133.54 |
| Shareholders equity total | -17.98 | - 151.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 325.48 | 122.19 |
| Current trade creditors | 205.73 | 113.98 |
| Current owed to participating | 19.35 | 20.72 |
| Other non-interest bearing current liabilities | 137.34 | 189.05 |
| Current liabilities total | 687.90 | 445.94 |
| Balance sheet total (liabilities) | 669.92 | 294.42 |
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