TØMRER- & SNEDKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27975364
Rødvig Hovedgade 16, 4673 Rødvig Stevns
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.03 | 37.58 |
| Employee benefit expenses | -77.02 | |
| Total depreciation | -2.50 | |
| EBIT | -10.49 | 37.58 |
| Other financial income | 1.48 | |
| Other financial expenses | -25.45 | |
| Pre-tax profit | -34.46 | 37.58 |
| Net earnings | -34.46 | 37.58 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5.42 |
| Tangible assets total | 5.42 |
| Other receivables | 13.60 |
| Investments total | 13.60 |
| Long term receivables total | |
| Raw materials and consumables | 28.50 |
| Inventories total | 28.50 |
| Current trade debtors | 20.94 |
| Prepayments and accrued income | 3.39 |
| Current other receivables | 125.01 |
| Short term receivables total | 149.34 |
| Balance sheet total (assets) | 196.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 408.20 | - 442.67 |
| Profit of the financial year | -34.46 | 37.58 |
| Shareholders equity total | - 317.67 | - 280.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 208.87 | |
| Current trade creditors | 64.88 | 2.00 |
| Current owed to participating | 227.62 | 278.09 |
| Other non-interest bearing current liabilities | 13.15 | |
| Current liabilities total | 514.53 | 280.09 |
| Balance sheet total (liabilities) | 196.86 |
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