Genvejens Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37341614
Genvejen 12, 7451 Sunds
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 938.46 | 507.83 |
| Employee benefit expenses | - 636.02 | - 498.17 |
| Other operating expenses | -11.67 | |
| Total depreciation | -18.72 | -17.71 |
| EBIT | 272.04 | -8.05 |
| Other financial expenses | -0.21 | |
| Pre-tax profit | 271.83 | -8.05 |
| Income taxes | -62.21 | 1.28 |
| Net earnings | 209.63 | -6.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 32.36 | |
| Machinery and equipment | 75.05 | 58.46 |
| Tangible assets total | 75.05 | 90.82 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1.70 | 10.00 |
| Inventories total | 1.70 | 10.00 |
| Current trade debtors | 172.47 | 152.89 |
| Prepayments and accrued income | 0.21 | 7.55 |
| Short term receivables total | 172.68 | 160.44 |
| Cash and bank deposits | 310.59 | 39.64 |
| Cash and cash equivalents | 310.59 | 39.64 |
| Balance sheet total (assets) | 560.02 | 300.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | - 103.40 | 106.23 |
| Profit of the financial year | 209.63 | -6.76 |
| Shareholders equity total | 259.63 | 149.46 |
| Provisions | 1.35 | 0.07 |
| Non-current liabilities total | ||
| Current trade creditors | 98.04 | 51.47 |
| Short-term deferred tax liabilities | 60.85 | |
| Other non-interest bearing current liabilities | 140.14 | 99.90 |
| Current liabilities total | 299.04 | 151.37 |
| Balance sheet total (liabilities) | 560.02 | 300.90 |
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