TILLISCH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31272521
Gjelstensåsen 167, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.96 | 53.02 |
| Employee benefit expenses | -22.99 | -15.64 |
| Total depreciation | -10.48 | -10.48 |
| EBIT | -81.43 | 26.89 |
| Pre-tax profit | -81.43 | 26.89 |
| Income taxes | 17.91 | -24.82 |
| Net earnings | -63.51 | 2.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.53 | 2.04 |
| Tangible assets total | 12.53 | 2.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 17.12 | 7.29 |
| Current deferred tax assets | 24.82 | |
| Short term receivables total | 41.94 | 7.29 |
| Cash and bank deposits | 1.96 | 54.84 |
| Cash and cash equivalents | 1.96 | 54.84 |
| Balance sheet total (assets) | 56.43 | 64.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 50.00 |
| Retained earnings | -28.65 | -17.17 |
| Profit of the financial year | -63.51 | 2.08 |
| Shareholders equity total | 32.83 | 34.91 |
| Non-current liabilities total | ||
| Current owed to participating | 10.00 | |
| Other non-interest bearing current liabilities | 13.59 | 29.26 |
| Current liabilities total | 23.60 | 29.26 |
| Balance sheet total (liabilities) | 56.43 | 64.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.