Sundby Tømrer/Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 37226572
Maglebo 7, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 417.72 | 242.53 | -67.05 |
| Employee benefit expenses | - 230.97 | - 508.25 | - 177.81 |
| Total depreciation | -3.04 | -3.04 | -3.04 |
| EBIT | 183.71 | - 268.76 | - 247.90 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.57 | -1.64 | |
| Pre-tax profit | 183.73 | - 270.33 | - 249.54 |
| Income taxes | -41.09 | ||
| Net earnings | 142.64 | - 270.33 | - 249.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12.16 | 9.12 | 6.08 |
| Tangible assets total | 12.16 | 9.12 | 6.08 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.25 | 45.25 | |
| Inventories total | 45.25 | 45.25 | |
| Current trade debtors | 145.55 | 7.50 | 32.08 |
| Current other receivables | 60.17 | 90.00 | 152.23 |
| Short term receivables total | 205.72 | 97.50 | 184.31 |
| Cash and bank deposits | 44.34 | 28.11 | 3.20 |
| Cash and cash equivalents | 44.34 | 28.11 | 3.20 |
| Balance sheet total (assets) | 262.21 | 179.98 | 238.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.64 | - 127.69 | |
| Profit of the financial year | 142.64 | - 270.33 | - 249.54 |
| Shareholders equity total | 192.64 | -77.69 | - 327.23 |
| Non-current trade creditors | 291.17 | ||
| Non-current liabilities total | 291.17 | ||
| Current owed to participating | 25.09 | 6.78 | 95.10 |
| Short-term deferred tax liabilities | 41.09 | 41.09 | 41.09 |
| Other non-interest bearing current liabilities | 3.39 | 209.80 | 138.70 |
| Current liabilities total | 69.57 | 257.67 | 274.89 |
| Balance sheet total (liabilities) | 262.21 | 179.98 | 238.83 |
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