TØMRERFORRETNINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 35205365
Efterskolevej 2, 5700 Svendborg
info@svendborgtoemrer.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 355.881 213.84
Employee benefit expenses- 634.30-1 392.17
Total depreciation- 195.40- 339.12
EBIT526.18- 517.45
Other financial expenses-50.50-80.87
Pre-tax profit475.68- 598.31
Income taxes- 100.17120.94
Net earnings375.51- 477.37

Assets (kDKK)

2016
2017
Goodwill22.50
Intangible assets total22.50
Machinery and equipment410.89
Tangible assets total410.89
Investments total7.507.50
Long term receivables total
Raw materials and consumables225.00125.00
Inventories total225.00125.00
Current trade debtors506.49334.98
Current amounts owed by group member comp.139.44566.71
Prepayments and accrued income4.464.46
Current other receivables1 134.16245.37
Current deferred tax assets107.00
Short term receivables total1 784.551 258.52
Cash and bank deposits200.3647.45
Cash and cash equivalents200.3647.45
Balance sheet total (assets)2 650.801 438.46

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased150.00
Retained earnings490.98866.49
Profit of the financial year375.51- 477.37
Shareholders equity total1 096.49469.12
Provisions13.94
Non-current liabilities total
Current trade creditors871.78181.17
Current owed to participating11.45144.16
Short-term deferred tax liabilities70.1919.20
Other non-interest bearing current liabilities586.95624.82
Current liabilities total1 540.37969.34
Balance sheet total (liabilities)2 650.801 438.46
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