TØMRERMESTER LEIF ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13115990
Gadevænget 1, 4030 Tune
tel: 46139068
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 241.00 | 288.00 | 246.88 |
| Employee benefit expenses | - 332.00 | - 335.00 | - 190.34 |
| EBIT | -91.00 | -47.00 | 56.54 |
| Other financial income | 35.00 | 43.00 | 6.52 |
| Other financial expenses | -48.00 | -29.00 | -3.96 |
| Pre-tax profit | - 104.00 | -33.00 | 59.09 |
| Income taxes | 22.00 | 4.00 | -13.27 |
| Net earnings | -82.00 | -29.00 | 45.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.50 | ||
| Non-current loans receivable | 370.00 | 159.00 | |
| Long term receivables total | 370.00 | 159.00 | |
| Raw materials and consumables | 8.00 | 6.00 | 8.78 |
| Inventories total | 8.00 | 6.00 | 8.78 |
| Current trade debtors | 83.00 | 25.00 | 224.58 |
| Prepayments and accrued income | 30.00 | 32.00 | 25.24 |
| Current deferred tax assets | 78.00 | 81.00 | 56.63 |
| Short term receivables total | 191.00 | 138.00 | 306.46 |
| Cash and bank deposits | 80.00 | 3.00 | 3.88 |
| Cash and cash equivalents | 80.00 | 3.00 | 3.88 |
| Balance sheet total (assets) | 649.00 | 306.00 | 322.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.00 | -22.00 | -50.71 |
| Profit of the financial year | -82.00 | -29.00 | 45.83 |
| Shareholders equity total | 103.00 | 74.00 | 120.12 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.00 | ||
| Current trade creditors | 27.00 | 31.00 | 141.44 |
| Current owed to participating | 446.00 | 130.00 | 40.12 |
| Other non-interest bearing current liabilities | 73.00 | 68.00 | 20.93 |
| Current liabilities total | 546.00 | 232.00 | 202.50 |
| Balance sheet total (liabilities) | 649.00 | 306.00 | 322.61 |
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