TØMRERMESTER MADS BERG ApS — Credit Rating and Financial Key Figures
CVR number: 36028734
Møntmestervej 50, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.05 | 349.36 | 125.94 |
| Employee benefit expenses | - 305.89 | - 313.27 | - 252.91 |
| Total depreciation | -12.91 | -8.83 | |
| EBIT | - 147.75 | 27.27 | - 126.97 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.53 | -2.08 | -1.50 |
| Pre-tax profit | - 152.25 | 25.19 | - 128.47 |
| Income taxes | -1.48 | ||
| Net earnings | - 153.73 | 25.19 | - 128.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.83 | ||
| Tangible assets total | 8.83 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.28 | 51.46 | 20.27 |
| Current other receivables | 5.20 | 34.56 | |
| Current deferred tax assets | 6.00 | 2.00 | |
| Short term receivables total | 4.28 | 62.66 | 56.83 |
| Cash and bank deposits | 103.02 | 9.92 | 10.37 |
| Cash and cash equivalents | 103.02 | 9.92 | 10.37 |
| Balance sheet total (assets) | 116.12 | 72.57 | 67.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.01 | - 117.72 | -92.53 |
| Profit of the financial year | - 153.73 | 25.19 | - 128.47 |
| Shareholders equity total | -67.72 | -42.53 | - 171.00 |
| Non-current liabilities total | |||
| Current trade creditors | 142.37 | 20.41 | 46.88 |
| Other non-interest bearing current liabilities | 41.47 | 94.69 | 191.32 |
| Current liabilities total | 183.84 | 115.10 | 238.20 |
| Balance sheet total (liabilities) | 116.12 | 72.57 | 67.20 |
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