Selskabets af 11. februar ApS — Credit Rating and Financial Key Figures

CVR number: 33382472
Dalsgårdsvej 13, 9000 Aalborg
torben@tlnbyg.dk
tel: 40683886
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 410.753 909.373 700.09
Employee benefit expenses-2 151.58-3 881.58-3 557.39
Total depreciation-76.13-78.00-26.86
EBIT183.03-50.21115.85
Other financial income16.8513.57
Other financial expenses-48.31-36.55-4.56
Pre-tax profit151.57-73.18111.29
Income taxes-33.3516.10-24.48
Net earnings118.22-57.0886.80

Assets (kDKK)

2016
2017
2018
Goodwill0.54
Intangible assets total0.54
Buildings319.56242.10215.24
Tangible assets total319.56242.10215.24
Investments total
Long term receivables total
Raw materials and consumables7.007.007.00
Inventories total7.007.007.00
Current trade debtors63.19339.70589.38
Current amounts owed by group member comp.526.67390.95
Prepayments and accrued income29.01
Current other receivables250.00750.77174.88
Current deferred tax assets9.93
Short term receivables total868.871 491.36764.26
Cash and bank deposits22.0880.38259.47
Cash and cash equivalents22.0880.38259.47
Balance sheet total (assets)1 218.051 820.841 245.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased150.00
Retained earnings- 108.559.68-47.40
Profit of the financial year118.22-57.0886.80
Shareholders equity total239.6832.60119.40
Provisions6.17
Non-current loans from credit institutions15.73
Non-current liabilities total15.73
Current loans from credit institutions36.60160.87
Current trade creditors262.46511.18123.27
Other non-interest bearing current liabilities657.411 116.201 003.30
Current liabilities total956.471 788.241 126.57
Balance sheet total (liabilities)1 218.051 820.841 245.97
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