DAN CHRISTIANSEN TØMRER & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 36459107
Hovedgaden 63 A, 3220 Tisvildeleje
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 415.71 | ||
Gross profit | 4 537.65 | 2 853.91 | 1 415.71 |
Employee benefit expenses | -3 832.29 | -2 771.22 | -2 392.33 |
Total depreciation | - 106.12 | - 197.36 | |
EBIT | 599.25 | 82.70 | -1 173.97 |
Other financial expenses | -12.88 | -36.79 | -57.01 |
Pre-tax profit | 586.36 | 45.90 | -1 230.98 |
Income taxes | - 144.14 | -20.88 | 265.73 |
Net earnings | 442.22 | 25.02 | - 965.25 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 318.35 | 834.43 | 592.07 |
Tangible assets total | 318.35 | 834.43 | 592.07 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 606.25 | 1 501.89 | 257.75 |
Current deferred tax assets | 421.68 | ||
Short term receivables total | 1 606.25 | 1 501.89 | 679.43 |
Cash and bank deposits | 241.35 | 18.97 | 53.60 |
Cash and cash equivalents | 241.35 | 18.97 | 53.60 |
Balance sheet total (assets) | 2 165.96 | 2 355.29 | 1 325.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 103.40 | ||
Retained earnings | 608.51 | 1 050.73 | 1 075.75 |
Profit of the financial year | 442.22 | 25.02 | - 965.25 |
Shareholders equity total | 1 204.13 | 1 125.75 | 160.50 |
Non-current liabilities total | |||
Current loans from credit institutions | 139.65 | ||
Current trade creditors | 205.16 | 405.80 | 351.64 |
Current owed to participating | 61.58 | 0.33 | |
Short-term deferred tax liabilities | 144.14 | 100.19 | |
Other non-interest bearing current liabilities | 411.29 | 723.54 | 812.63 |
Current liabilities total | 961.83 | 1 229.53 | 1 164.60 |
Balance sheet total (liabilities) | 2 165.96 | 2 355.29 | 1 325.10 |
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