KUHRT & PEDERSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26989787
Hundborgvej 13 A, 6092 Sønder Stenderup
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 889.13 | - 530.15 | 227.92 |
Employee benefit expenses | -1 482.97 | - 603.01 | -55.37 |
EBIT | 406.17 | -1 133.16 | 283.29 |
Other financial income | 12.87 | 6.06 | 2.34 |
Other financial expenses | -45.46 | -76.80 | -76.81 |
Pre-tax profit | 373.57 | -1 203.90 | 208.82 |
Income taxes | 80.96 | -93.95 | |
Net earnings | 454.53 | -1 297.85 | 208.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 15.00 | 15.00 | 5.00 |
Inventories total | 15.00 | 15.00 | 5.00 |
Current trade debtors | 786.13 | 442.00 | 268.44 |
Current amounts owed by group member comp. | 267.66 | 546.25 | 463.44 |
Prepayments and accrued income | 31.94 | 21.16 | 13.26 |
Current other receivables | 860.60 | 19.90 | 18.00 |
Current deferred tax assets | 93.95 | ||
Short term receivables total | 2 040.28 | 1 029.31 | 763.15 |
Cash and bank deposits | 53.54 | ||
Cash and cash equivalents | 53.54 | ||
Balance sheet total (assets) | 2 108.82 | 1 044.31 | 768.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 |
Share premium account | 562.55 | 562.55 | 562.55 |
Retained earnings | - 616.20 | - 161.67 | -1 459.51 |
Profit of the financial year | 454.53 | -1 297.85 | 208.82 |
Shareholders equity total | 526.88 | - 770.97 | - 562.15 |
Non-current liabilities total | |||
Current loans from credit institutions | 298.53 | 287.42 | 301.17 |
Current trade creditors | 285.27 | 340.96 | 231.71 |
Current owed to participating | 408.04 | 671.16 | 641.16 |
Other non-interest bearing current liabilities | 590.09 | 515.74 | 156.25 |
Current liabilities total | 1 581.94 | 1 815.27 | 1 330.29 |
Balance sheet total (liabilities) | 2 108.82 | 1 044.31 | 768.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.