Enoch Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38471562
Murervej 24, 6710 Esbjerg V
Mikkel@enoch-ts.dk
tel: 28118045
Enoch-ts.dk

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit828.931 888.07
Employee benefit expenses- 756.94-1 545.34
Total depreciation-24.98-45.18
EBIT47.02297.54
Other financial income0.13-0.13
Other financial expenses-0.11-1.18
Pre-tax profit47.04296.23
Income taxes-10.00-66.18
Net earnings37.04230.05

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment190.91334.33
Tangible assets total190.91334.33
Investments total
Long term receivables total
Raw materials and consumables59.37
Inventories total59.37
Current trade debtors276.77767.78
Current amounts owed by group member comp.0.250.45
Current other receivables90.50104.01
Short term receivables total367.52872.24
Cash and bank deposits64.18125.84
Cash and cash equivalents64.18125.84
Balance sheet total (assets)622.611 391.78

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings37.04
Profit of the financial year37.04230.05
Shareholders equity total87.04317.09
Provisions10.0050.00
Non-current liabilities total
Current trade creditors294.16568.37
Short-term deferred tax liabilities26.18
Other non-interest bearing current liabilities231.41430.14
Current liabilities total525.571 024.69
Balance sheet total (liabilities)622.611 391.78
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