TGC ApS — Credit Rating and Financial Key Figures

CVR number: 36900245
Grøndalsvej 10, 7900 Nykøbing M
jacob.gosvig@teamgosvigcontractors.dk
tel: 27526483
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 919.36923.8336.62
Employee benefit expenses-1 737.54-1 152.33-17.41
Total depreciation-98.51-16.16
EBIT83.32- 244.6654.03
Other financial expenses-7.54-21.39-7.65
Pre-tax profit75.78- 266.0546.38
Income taxes-20.610.911.37
Net earnings55.17- 265.1447.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment58.4142.25
Tangible assets total58.4142.25
Investments total
Long term receivables total
Inventories total
Current trade debtors279.7256.89
Current other receivables38.2638.19255.09
Current deferred tax assets10.0017.00
Short term receivables total317.98105.08272.09
Cash and bank deposits331.9669.393.21
Cash and cash equivalents331.9669.393.21
Balance sheet total (assets)708.35216.72275.31

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings119.79174.96-90.18
Profit of the financial year55.17- 265.1447.75
Shareholders equity total224.96-40.187.57
Provisions2.281.37
Non-current liabilities total
Current trade creditors31.9715.0015.00
Current owed to participating192.31216.56227.61
Short-term deferred tax liabilities19.43
Other non-interest bearing current liabilities237.4023.9725.13
Current liabilities total481.11255.53267.74
Balance sheet total (liabilities)708.35216.72275.31
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