Selskabets af 11. februar ApS — Credit Rating and Financial Key Figures
CVR number: 33382472
Dalsgårdsvej 13, 9000 Aalborg
torben@tlnbyg.dk
tel: 40683886
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 410.75 | 3 909.37 | 3 700.09 |
| Employee benefit expenses | -2 151.58 | -3 881.58 | -3 557.39 |
| Total depreciation | -76.13 | -78.00 | -26.86 |
| EBIT | 183.03 | -50.21 | 115.85 |
| Other financial income | 16.85 | 13.57 | |
| Other financial expenses | -48.31 | -36.55 | -4.56 |
| Pre-tax profit | 151.57 | -73.18 | 111.29 |
| Income taxes | -33.35 | 16.10 | -24.48 |
| Net earnings | 118.22 | -57.08 | 86.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 0.54 | ||
| Intangible assets total | 0.54 | ||
| Buildings | 319.56 | 242.10 | 215.24 |
| Tangible assets total | 319.56 | 242.10 | 215.24 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 63.19 | 339.70 | 589.38 |
| Current amounts owed by group member comp. | 526.67 | 390.95 | |
| Prepayments and accrued income | 29.01 | ||
| Current other receivables | 250.00 | 750.77 | 174.88 |
| Current deferred tax assets | 9.93 | ||
| Short term receivables total | 868.87 | 1 491.36 | 764.26 |
| Cash and bank deposits | 22.08 | 80.38 | 259.47 |
| Cash and cash equivalents | 22.08 | 80.38 | 259.47 |
| Balance sheet total (assets) | 1 218.05 | 1 820.84 | 1 245.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 108.55 | 9.68 | -47.40 |
| Profit of the financial year | 118.22 | -57.08 | 86.80 |
| Shareholders equity total | 239.68 | 32.60 | 119.40 |
| Provisions | 6.17 | ||
| Non-current loans from credit institutions | 15.73 | ||
| Non-current liabilities total | 15.73 | ||
| Current loans from credit institutions | 36.60 | 160.87 | |
| Current trade creditors | 262.46 | 511.18 | 123.27 |
| Other non-interest bearing current liabilities | 657.41 | 1 116.20 | 1 003.30 |
| Current liabilities total | 956.47 | 1 788.24 | 1 126.57 |
| Balance sheet total (liabilities) | 1 218.05 | 1 820.84 | 1 245.97 |
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