TISTRUP MØBELSNEDKERI TISTRUP ApS
CVR number: 21832677
Kastanievej 3, 6862 Tistrup
kg@tm-tistrup.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.73 | 639.17 |
| Employee benefit expenses | - 107.06 | -64.19 |
| Total depreciation | -26.71 | -24.38 |
| EBIT | 254.96 | 550.60 |
| Other financial income | 0.47 | |
| Other financial expenses | - 219.55 | - 192.82 |
| Pre-tax profit | 35.88 | 357.78 |
| Income taxes | -70.40 | |
| Net earnings | 35.88 | 287.37 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 950.90 | 2 926.52 |
| Tangible assets total | 2 950.90 | 2 926.52 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 9.00 | |
| Raw materials and consumables | 103.86 | 64.44 |
| Inventories total | 112.86 | 64.44 |
| Current trade debtors | 58.19 | 64.99 |
| Short term receivables total | 58.19 | 64.99 |
| Cash and bank deposits | 25.38 | 27.39 |
| Cash and cash equivalents | 25.38 | 27.39 |
| Balance sheet total (assets) | 3 147.33 | 3 083.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 560.35 | 596.23 |
| Profit of the financial year | 35.88 | 287.37 |
| Shareholders equity total | 796.23 | 1 083.61 |
| Provisions | 70.40 | |
| Non-current loans from credit institutions | 1 126.87 | 863.64 |
| Non-current liabilities total | 1 126.87 | 863.64 |
| Current loans from credit institutions | 326.63 | 194.19 |
| Current trade creditors | 593.85 | 470.03 |
| Current owed to participating | 141.78 | 98.88 |
| Other non-interest bearing current liabilities | 161.96 | 302.60 |
| Current liabilities total | 1 224.22 | 1 065.70 |
| Balance sheet total (liabilities) | 3 147.33 | 3 083.34 |
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