Bording Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 36938749
Bredgade 93, 7441 Bording
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.22 | 246.15 |
| Employee benefit expenses | - 197.51 | - 372.19 |
| Total depreciation | -7.53 | -8.63 |
| EBIT | -81.82 | - 134.67 |
| Other financial income | 6.89 | 17.95 |
| Other financial expenses | -31.64 | -18.44 |
| Pre-tax profit | - 106.57 | - 135.17 |
| Income taxes | 17.42 | 17.74 |
| Net earnings | -89.15 | - 117.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 18.95 | 16.23 |
| Tangible assets total | 18.95 | 16.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 170.51 | 188.46 |
| Current deferred tax assets | 28.91 | 46.65 |
| Short term receivables total | 199.42 | 235.11 |
| Cash and bank deposits | 11.98 | 21.96 |
| Cash and cash equivalents | 11.98 | 21.96 |
| Balance sheet total (assets) | 230.36 | 273.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -40.72 | - 129.87 |
| Profit of the financial year | -89.15 | - 117.43 |
| Shareholders equity total | -79.87 | - 197.30 |
| Non-current liabilities total | ||
| Current trade creditors | 28.37 | 32.32 |
| Other non-interest bearing current liabilities | 281.86 | 438.28 |
| Current liabilities total | 310.23 | 470.61 |
| Balance sheet total (liabilities) | 230.36 | 273.30 |
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