NORDFYNS TØMRER- OG MONTAGEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 10530075
Vestergade 32, Særslev 5471 Søndersø
tel: 64841738
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 267.98 | -32.20 | -30.50 | - 134.94 |
| Employee benefit expenses | -3.94 | -1.32 | ||
| EBIT | - 271.92 | -33.53 | -30.50 | - 134.94 |
| Other financial income | 2.26 | |||
| Other financial expenses | -17.49 | -18.23 | -14.00 | -14.04 |
| Pre-tax profit | - 289.42 | -51.76 | -44.50 | - 146.71 |
| Income taxes | 63.67 | 11.39 | 9.79 | 32.29 |
| Net earnings | - 225.75 | -40.37 | -34.71 | - 114.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.17 | 57.17 | 57.17 | 57.17 |
| Current amounts owed by group member comp. | 24.79 | |||
| Current other receivables | 34.15 | 5.76 | 2.26 | |
| Short term receivables total | 119.11 | 62.93 | 57.17 | 59.43 |
| Cash and bank deposits | 92.20 | 52.69 | 13.95 | 30.67 |
| Cash and cash equivalents | 92.20 | 52.69 | 13.95 | 30.67 |
| Balance sheet total (assets) | 211.31 | 115.62 | 71.12 | 90.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 22.05 | - 203.69 | - 244.07 | - 278.77 |
| Profit of the financial year | - 225.75 | -40.37 | -34.71 | - 114.42 |
| Shareholders equity total | -3.69 | -44.07 | -78.77 | - 193.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.00 | |||
| Current owed to group member | 144.69 | 134.90 | 268.30 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 215.00 | 159.69 | 149.90 | 283.30 |
| Balance sheet total (liabilities) | 211.31 | 115.62 | 71.12 | 90.10 |
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