TØMRERFIRMAET HERLUF MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 10082528
Lille Tåningvej 23, Ejer 8660 Skanderborg
tel: 86579352
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 463.30 | 129.43 | -5.99 | - 234.69 |
| Employee benefit expenses | - 266.51 | - 211.13 | - 104.06 | -52.68 |
| EBIT | 196.79 | -81.70 | - 110.06 | - 287.37 |
| Other financial expenses | -6.39 | -10.51 | -12.74 | -14.98 |
| Pre-tax profit | 190.40 | -92.20 | - 122.80 | - 302.34 |
| Income taxes | -41.89 | 20.28 | 26.96 | - 192.53 |
| Net earnings | 148.51 | -71.92 | -95.83 | - 494.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.50 | 25.50 | 25.50 | 1.00 |
| Inventories total | 25.50 | 25.50 | 25.50 | 1.00 |
| Current trade debtors | 117.65 | 110.41 | 124.95 | |
| Current other receivables | 113.20 | 52.56 | 58.59 | 4.58 |
| Current deferred tax assets | 145.28 | 165.57 | 192.53 | |
| Short term receivables total | 376.13 | 328.54 | 376.06 | 4.58 |
| Balance sheet total (assets) | 401.64 | 354.04 | 401.56 | 5.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.44 | 71.07 | -0.85 | -96.68 |
| Profit of the financial year | 148.51 | -71.92 | -95.83 | - 494.88 |
| Shareholders equity total | 196.07 | 124.15 | 28.32 | - 466.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -3.28 | 9.75 | 159.02 | 204.51 |
| Current trade creditors | 7.09 | 9.23 | 3.72 | 0.06 |
| Current owed to participating | 166.98 | 145.52 | 187.37 | 266.45 |
| Other non-interest bearing current liabilities | 34.76 | 65.39 | 23.14 | 1.11 |
| Current liabilities total | 205.56 | 229.89 | 373.25 | 472.13 |
| Balance sheet total (liabilities) | 401.64 | 354.04 | 401.56 | 5.58 |
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