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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 828.93 | 1 888.07 |
| Employee benefit expenses | - 756.94 | -1 545.34 |
| Total depreciation | -24.98 | -45.18 |
| EBIT | 47.02 | 297.54 |
| Other financial income | 0.13 | -0.13 |
| Other financial expenses | -0.11 | -1.18 |
| Pre-tax profit | 47.04 | 296.23 |
| Income taxes | -10.00 | -66.18 |
| Net earnings | 37.04 | 230.05 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 190.91 | 334.33 |
| Tangible assets total | 190.91 | 334.33 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 59.37 | |
| Inventories total | 59.37 | |
| Current trade debtors | 276.77 | 767.78 |
| Current amounts owed by group member comp. | 0.25 | 0.45 |
| Current other receivables | 90.50 | 104.01 |
| Short term receivables total | 367.52 | 872.24 |
| Cash and bank deposits | 64.18 | 125.84 |
| Cash and cash equivalents | 64.18 | 125.84 |
| Balance sheet total (assets) | 622.61 | 1 391.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 37.04 | |
| Profit of the financial year | 37.04 | 230.05 |
| Shareholders equity total | 87.04 | 317.09 |
| Provisions | 10.00 | 50.00 |
| Non-current liabilities total | ||
| Current trade creditors | 294.16 | 568.37 |
| Short-term deferred tax liabilities | 26.18 | |
| Other non-interest bearing current liabilities | 231.41 | 430.14 |
| Current liabilities total | 525.57 | 1 024.69 |
| Balance sheet total (liabilities) | 622.61 | 1 391.78 |
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