Snedkeriet Håndkraft IVS — Credit Rating and Financial Key Figures
CVR number: 37782815
Islevbrovej 16, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.78 | 411.93 |
| Wages and salaries | - 100.47 | - 371.28 |
| Social security expenses | -12.84 | -24.17 |
| Total depreciation | -15.43 | -26.30 |
| EBIT | 68.03 | -9.83 |
| Other financial expenses | -6.56 | -8.93 |
| Pre-tax profit | 61.48 | -18.76 |
| Income taxes | -15.90 | -1.90 |
| Net earnings | 45.58 | -20.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 56.03 | 42.73 |
| Tangible assets total | 56.03 | 42.73 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Current trade debtors | 8.89 | 0.94 |
| Current other receivables | 139.35 | |
| Short term receivables total | 8.89 | 140.29 |
| Cash and bank deposits | 41.80 | 0.20 |
| Cash and cash equivalents | 41.80 | 0.20 |
| Balance sheet total (assets) | 141.72 | 218.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Retained earnings | 45.58 | |
| Profit of the financial year | 45.58 | -20.66 |
| Shareholders equity total | 45.78 | 25.12 |
| Provisions | 0.54 | 1.72 |
| Non-current other liabilities | 0.72 | |
| Non-current liabilities total | 0.72 | |
| Current loans from credit institutions | 72.36 | |
| Current owed to participating | 10.05 | |
| Short-term deferred tax liabilities | 15.36 | 15.36 |
| Other non-interest bearing current liabilities | 80.04 | 92.89 |
| Current liabilities total | 95.40 | 190.66 |
| Balance sheet total (liabilities) | 141.72 | 218.22 |
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