T. HOLTE ENTREPRENØR SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36493933
Drusebjergvej 4, 4520 Svinninge
entreprenor.th@gmail.com
tel: 21575624
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 715.42 | 1 653.28 |
| Employee benefit expenses | - 677.85 | -1 527.86 |
| Total depreciation | -7.50 | -18.25 |
| EBIT | 30.07 | 107.18 |
| Other financial expenses | -5.50 | -13.49 |
| Pre-tax profit | 24.56 | 93.69 |
| Income taxes | -3.88 | -24.45 |
| Net earnings | 20.69 | 69.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 44.00 | 59.15 |
| Tangible assets total | 44.00 | 59.15 |
| Investments total | ||
| Non-current other receivables | 241.39 | 525.91 |
| Long term receivables total | 241.39 | 525.91 |
| Inventories total | ||
| Current trade debtors | 228.21 | 355.82 |
| Current other receivables | 163.18 | |
| Current deferred tax assets | 1.13 | 0.24 |
| Short term receivables total | 229.34 | 519.24 |
| Cash and bank deposits | 1.60 | 64.84 |
| Cash and cash equivalents | 1.60 | 64.84 |
| Balance sheet total (assets) | 516.32 | 1 169.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -3.71 | 16.98 |
| Profit of the financial year | 20.69 | 69.24 |
| Shareholders equity total | 66.98 | 136.22 |
| Non-current liabilities total | ||
| Current trade creditors | 0.86 | 16.46 |
| Current owed to participating | 0.00 | |
| Short-term deferred tax liabilities | 3.96 | 27.52 |
| Other non-interest bearing current liabilities | 444.52 | 988.94 |
| Current liabilities total | 449.34 | 1 032.92 |
| Balance sheet total (liabilities) | 516.32 | 1 169.14 |
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