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 length121212
Net sales
Gross profit1 889.13- 530.15227.92
Employee benefit expenses-1 482.97- 603.01-55.37
EBIT406.17-1 133.16283.29
Other financial income12.876.062.34
Other financial expenses-45.46-76.80-76.81
Pre-tax profit373.57-1 203.90208.82
Income taxes80.96-93.95
Net earnings454.53-1 297.85208.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables15.0015.005.00
Inventories total15.0015.005.00
Current trade debtors786.13442.00268.44
Current amounts owed by group member comp.267.66546.25463.44
Prepayments and accrued income31.9421.1613.26
Current other receivables860.6019.9018.00
Current deferred tax assets93.95
Short term receivables total2 040.281 029.31763.15
Cash and bank deposits53.54
Cash and cash equivalents53.54
Balance sheet total (assets)2 108.821 044.31768.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital126.00126.00126.00
Share premium account562.55562.55562.55
Retained earnings- 616.20- 161.67-1 459.51
Profit of the financial year454.53-1 297.85208.82
Shareholders equity total526.88- 770.97- 562.15
Non-current liabilities total
Current loans from credit institutions298.53287.42301.17
Current trade creditors285.27340.96231.71
Current owed to participating408.04671.16641.16
Other non-interest bearing current liabilities590.09515.74156.25
Current liabilities total1 581.941 815.271 330.29
Balance sheet total (liabilities)2 108.821 044.31768.15
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