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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