TTJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 15771232
Torslundevej 79 C, Torslunde 2635 Ishøj
Tjjbyg@outlook.dk
tel: 30434104
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 509.27 | 762.87 | 658.55 |
| Employee benefit expenses | - 489.05 | - 233.61 | - 360.90 |
| Total depreciation | -48.90 | ||
| EBIT | -28.68 | 529.26 | 297.65 |
| Other financial income | 0.22 | 0.03 | 0.61 |
| Other financial expenses | -17.39 | -14.88 | -19.28 |
| Income from other inv. held as non-curr. assets | -1.11 | 1.73 | 0.02 |
| Pre-tax profit | -46.96 | 516.14 | 279.00 |
| Income taxes | -18.17 | - 114.26 | -66.05 |
| Net earnings | -65.13 | 401.89 | 212.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.71 | ||
| Tangible assets total | 68.71 | ||
| Investments total | 6.30 | 16.30 | 16.30 |
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 107.16 | 1 386.67 | |
| Current amounts owed by group member comp. | 70.06 | ||
| Prepayments and accrued income | 45.83 | 35.83 | |
| Current other receivables | 1.74 | ||
| Current deferred tax assets | 38.78 | ||
| Short term receivables total | 38.78 | 223.05 | 1 424.25 |
| Other current investments | 4.01 | 5.74 | 5.75 |
| Cash and bank deposits | 381.02 | 395.47 | 77.46 |
| Cash and cash equivalents | 385.03 | 401.20 | 83.21 |
| Balance sheet total (assets) | 518.82 | 660.55 | 1 543.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.00 | 70.06 | |
| Retained earnings | 66.10 | - 269.09 | 132.79 |
| Profit of the financial year | -65.13 | 401.89 | 212.95 |
| Shareholders equity total | 245.96 | 402.85 | 545.74 |
| Provisions | 16.27 | ||
| Non-current loans from credit institutions | 31.43 | ||
| Non-current liabilities total | 31.43 | ||
| Current loans from credit institutions | 30.00 | 10.06 | |
| Current trade creditors | 18.11 | 20.00 | 728.96 |
| Current owed to group member | 0.98 | ||
| Short-term deferred tax liabilities | 59.20 | 82.32 | |
| Other non-interest bearing current liabilities | 193.31 | 162.23 | 175.70 |
| Current liabilities total | 241.43 | 241.43 | 998.02 |
| Balance sheet total (liabilities) | 518.82 | 660.55 | 1 543.76 |
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