TØMRERMESTER, HENRIK ELM ApS
CVR number: 36557613
Transportbuen 5 D, Øverup 4700 Næstved
htc.henrik.elm@gmail.com
www.henrik-elm.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 584.44 | 515.43 | 441.06 |
| Employee benefit expenses | - 478.14 | - 448.80 | - 422.04 |
| Total depreciation | -4.49 | -27.11 | -18.15 |
| EBIT | 101.80 | 39.52 | 0.87 |
| Other financial expenses | -0.08 | -1.10 | -4.40 |
| Pre-tax profit | 101.72 | 38.42 | -3.53 |
| Income taxes | -22.93 | -8.11 | 0.52 |
| Net earnings | 78.80 | 30.31 | -3.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.44 | 144.86 | 58.56 |
| Tangible assets total | 96.44 | 144.86 | 58.56 |
| Investments total | |||
| Non-current other receivables | 12.00 | 13.75 | 13.75 |
| Long term receivables total | 12.00 | 13.75 | 13.75 |
| Inventories total | |||
| Current trade debtors | 33.70 | 78.44 | |
| Current other receivables | 9.64 | 12.09 | |
| Short term receivables total | 33.70 | 9.64 | 90.53 |
| Cash and bank deposits | 289.06 | 52.22 | 105.69 |
| Cash and cash equivalents | 289.06 | 52.22 | 105.69 |
| Balance sheet total (assets) | 431.20 | 220.47 | 268.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 40.00 | |
| Retained earnings | -62.88 | -24.08 | 6.23 |
| Profit of the financial year | 78.80 | 30.31 | -3.01 |
| Shareholders equity total | 135.92 | 96.23 | 53.22 |
| Provisions | 4.98 | 6.60 | 6.14 |
| Non-current liabilities total | |||
| Current trade creditors | 187.25 | 26.89 | 32.25 |
| Current owed to participating | 102.33 | ||
| Other non-interest bearing current liabilities | 103.05 | 90.74 | 74.59 |
| Current liabilities total | 290.30 | 117.64 | 209.17 |
| Balance sheet total (liabilities) | 431.20 | 220.47 | 268.53 |
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