TØMRERMESTER ZIEGLER ApS — Credit Rating and Financial Key Figures
CVR number: 36462183
Lindved Møllevej 10, Lindved 5260 Odense S
kennethziegler@hotmail.com
tel: 26749727
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 277.86 | 425.80 |
| Employee benefit expenses | - 303.98 | - 302.54 |
| Total depreciation | -7.88 | -25.63 |
| EBIT | -34.00 | 97.63 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.49 | -6.21 |
| Pre-tax profit | -34.42 | 91.42 |
| Income taxes | 0.50 | -13.65 |
| Net earnings | -33.92 | 77.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 118.94 | 93.31 |
| Tangible assets total | 118.94 | 93.31 |
| Investments total | 7.50 | 7.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.50 | 84.20 |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 67.50 | 90.20 |
| Cash and bank deposits | 42.07 | 98.50 |
| Cash and cash equivalents | 42.07 | 98.50 |
| Balance sheet total (assets) | 236.01 | 289.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.38 | -33.54 |
| Profit of the financial year | -33.92 | 77.78 |
| Shareholders equity total | 16.46 | 94.24 |
| Provisions | 5.00 | |
| Non-current loans from credit institutions | 88.00 | 45.19 |
| Non-current liabilities total | 88.00 | 45.19 |
| Current loans from credit institutions | 22.00 | |
| Current trade creditors | 61.55 | 1.87 |
| Current owed to participating | 34.59 | 36.00 |
| Short-term deferred tax liabilities | 8.65 | |
| Other non-interest bearing current liabilities | 35.42 | 76.57 |
| Current liabilities total | 131.55 | 145.08 |
| Balance sheet total (liabilities) | 236.01 | 289.51 |
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