TÆKKEMAND BO HENRIKSEN, STAUNING ApS — Credit Rating and Financial Key Figures

CVR number: 66022110
Toldhusvej 8, Stauning 6900 Skjern
bo.henriksen@mail.dk
tel: 97369320
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit
Costs of management-12.13-9.12-9.17-7.78
EBIT-12.13-9.12-9.17-7.78
Other financial income14.753.763.776.11
Other financial expenses-0.02-0.12
Pre-tax profit2.62-5.35-5.42-1.79
Income taxes-0.571.181.190.40
Net earnings2.05-4.18-4.23-1.40

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.120.41174.94107.91112.04
Current other receivables65.8269.88
Current deferred tax assets1.181.191.23
Short term receivables total120.41176.12174.91183.15
Cash and bank deposits109.3248.8648.1438.51
Cash and cash equivalents109.3248.8648.1438.51
Balance sheet total (assets)229.73224.98223.06221.66

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings18.6120.6616.4812.26
Profit of the financial year2.05-4.18-4.23-1.40
Shareholders equity total220.66216.48212.26210.86
Non-current liabilities total
Current trade creditors8.508.508.508.50
Current owed to participating2.302.30
Short-term deferred tax liabilities0.57
Current liabilities total9.078.5010.8010.80
Balance sheet total (liabilities)229.73224.98223.06221.66
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