T Buaket Industri ApS — Credit Rating and Financial Key Figures
CVR number: 36924942
Vestergade 2, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.23 | 128.26 |
| Other operating expenses | -58.41 | - 184.76 |
| Total depreciation | -44.34 | -44.34 |
| EBIT | -96.52 | - 100.83 |
| Other financial expenses | -0.08 | |
| Pre-tax profit | -96.60 | - 100.83 |
| Net earnings | -96.60 | - 100.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 25.20 | 22.40 |
| Machinery and equipment | 125.11 | 111.96 |
| Tangible assets total | 150.31 | 134.36 |
| Investments total | 8.65 | 8.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 53.96 | |
| Short term receivables total | 53.96 | |
| Cash and bank deposits | 15.01 | 21.06 |
| Cash and cash equivalents | 15.01 | 21.06 |
| Balance sheet total (assets) | 227.94 | 164.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -27.21 | - 123.81 |
| Profit of the financial year | -96.60 | - 100.83 |
| Shareholders equity total | -73.81 | - 174.64 |
| Non-current liabilities total | ||
| Current owed to group member | 189.24 | 244.54 |
| Other non-interest bearing current liabilities | 112.50 | 94.18 |
| Current liabilities total | 301.74 | 338.72 |
| Balance sheet total (liabilities) | 227.94 | 164.08 |
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