TGC ApS — Credit Rating and Financial Key Figures
CVR number: 36900245
Grøndalsvej 10, 7900 Nykøbing M
jacob.gosvig@teamgosvigcontractors.dk
tel: 27526483
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 919.36 | 923.83 | 36.62 |
| Employee benefit expenses | -1 737.54 | -1 152.33 | -17.41 |
| Total depreciation | -98.51 | -16.16 | |
| EBIT | 83.32 | - 244.66 | 54.03 |
| Other financial expenses | -7.54 | -21.39 | -7.65 |
| Pre-tax profit | 75.78 | - 266.05 | 46.38 |
| Income taxes | -20.61 | 0.91 | 1.37 |
| Net earnings | 55.17 | - 265.14 | 47.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.41 | 42.25 | |
| Tangible assets total | 58.41 | 42.25 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.72 | 56.89 | |
| Current other receivables | 38.26 | 38.19 | 255.09 |
| Current deferred tax assets | 10.00 | 17.00 | |
| Short term receivables total | 317.98 | 105.08 | 272.09 |
| Cash and bank deposits | 331.96 | 69.39 | 3.21 |
| Cash and cash equivalents | 331.96 | 69.39 | 3.21 |
| Balance sheet total (assets) | 708.35 | 216.72 | 275.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 119.79 | 174.96 | -90.18 |
| Profit of the financial year | 55.17 | - 265.14 | 47.75 |
| Shareholders equity total | 224.96 | -40.18 | 7.57 |
| Provisions | 2.28 | 1.37 | |
| Non-current liabilities total | |||
| Current trade creditors | 31.97 | 15.00 | 15.00 |
| Current owed to participating | 192.31 | 216.56 | 227.61 |
| Short-term deferred tax liabilities | 19.43 | ||
| Other non-interest bearing current liabilities | 237.40 | 23.97 | 25.13 |
| Current liabilities total | 481.11 | 255.53 | 267.74 |
| Balance sheet total (liabilities) | 708.35 | 216.72 | 275.31 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.