DAN CHRISTIANSEN TØMRER & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 36459107
Hovedgaden 63 A, 3220 Tisvildeleje
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales1 415.71
Gross profit4 537.652 853.911 415.71
Employee benefit expenses-3 832.29-2 771.22-2 392.33
Total depreciation- 106.12- 197.36
EBIT599.2582.70-1 173.97
Other financial expenses-12.88-36.79-57.01
Pre-tax profit586.3645.90-1 230.98
Income taxes- 144.14-20.88265.73
Net earnings442.2225.02- 965.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment318.35834.43592.07
Tangible assets total318.35834.43592.07
Investments total
Long term receivables total
Inventories total
Current trade debtors1 606.251 501.89257.75
Current deferred tax assets421.68
Short term receivables total1 606.251 501.89679.43
Cash and bank deposits241.3518.9753.60
Cash and cash equivalents241.3518.9753.60
Balance sheet total (assets)2 165.962 355.291 325.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased103.40
Retained earnings608.511 050.731 075.75
Profit of the financial year442.2225.02- 965.25
Shareholders equity total1 204.131 125.75160.50
Non-current liabilities total
Current loans from credit institutions139.65
Current trade creditors205.16405.80351.64
Current owed to participating61.580.33
Short-term deferred tax liabilities144.14100.19
Other non-interest bearing current liabilities411.29723.54812.63
Current liabilities total961.831 229.531 164.60
Balance sheet total (liabilities)2 165.962 355.291 325.10
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