Tømrerfirmaet Michael-Buch ApS — Credit Rating and Financial Key Figures
CVR number: 37895989
Præstevej 46, Korup 5210 Odense NV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -66.29 | 246.03 |
| Employee benefit expenses | - 156.16 | - 147.31 |
| EBIT | - 222.45 | 98.73 |
| Other financial expenses | -11.94 | -28.31 |
| Pre-tax profit | - 234.39 | 70.41 |
| Net earnings | - 234.39 | 70.41 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | |
| Current other receivables | 14.40 | |
| Short term receivables total | 18.40 | |
| Cash and bank deposits | 68.38 | 1.45 |
| Cash and cash equivalents | 68.38 | 1.45 |
| Balance sheet total (assets) | 86.78 | 1.45 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 201.77 | - 436.15 |
| Profit of the financial year | - 234.39 | 70.41 |
| Shareholders equity total | - 386.15 | - 315.74 |
| Non-current liabilities total | ||
| Current trade creditors | 173.60 | 97.50 |
| Current owed to participating | 246.62 | 105.38 |
| Other non-interest bearing current liabilities | 52.71 | 114.31 |
| Current liabilities total | 472.93 | 317.19 |
| Balance sheet total (liabilities) | 86.78 | 1.45 |
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