TKB BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35236228
Hestehavevej 2, 4733 Tappernøje
ra@faareavl.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 589.01 | 802.29 |
| Employee benefit expenses | - 550.63 | - 790.59 |
| Other operating expenses | -10.12 | |
| Total depreciation | -4.49 | -4.49 |
| EBIT | 23.77 | 7.22 |
| Other financial expenses | -2.40 | -4.11 |
| Pre-tax profit | 21.38 | 3.11 |
| Income taxes | 0.18 | -3.16 |
| Net earnings | 21.56 | -0.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40.39 | 35.90 |
| Tangible assets total | 40.39 | 35.90 |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 319.14 | 199.72 |
| Prepayments and accrued income | 17.26 | 18.13 |
| Current other receivables | 6.09 | |
| Current deferred tax assets | 3.00 | 1.00 |
| Short term receivables total | 345.48 | 218.85 |
| Cash and bank deposits | 30.63 | 67.93 |
| Cash and cash equivalents | 30.63 | 67.93 |
| Balance sheet total (assets) | 416.51 | 322.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1.34 | 20.22 |
| Profit of the financial year | 21.56 | -0.05 |
| Shareholders equity total | 100.22 | 100.17 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 108.28 | 26.27 |
| Other non-interest bearing current liabilities | 208.00 | 196.24 |
| Current liabilities total | 316.29 | 222.51 |
| Balance sheet total (liabilities) | 416.51 | 322.68 |
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