TBA FINANS APS — Credit Rating and Financial Key Figures

CVR number: 35664572
Værkstedsvej 12, Skrillinge 5500 Middelfart
odense@forzaleasing.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit314.15344.43370.25156.88
EBIT314.15344.43370.25156.88
Other financial expenses- 106.92-13.67
Pre-tax profit207.23344.43370.52143.22
Income taxes-62.63-34.52
Net earnings207.23344.43307.89108.70

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods312.00180.00329.55
Inventories total312.00180.00329.55
Current trade debtors200.00208.8880.00
Current other receivables355.1853.08
Short term receivables total555.18208.88133.08
Cash and bank deposits11.34
Cash and cash equivalents11.34
Balance sheet total (assets)867.18180.00208.88473.98

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings- 763.03- 555.80- 211.6496.25
Profit of the financial year207.23344.43307.89108.70
Shareholders equity total- 505.80- 161.37146.25254.95
Non-current liabilities total
Current loans from credit institutions1 048.29341.37
Advances received60.00
Current trade creditors264.69
Current owed to group member98.06
Short-term deferred tax liabilities62.6397.15
Other non-interest bearing current liabilities23.82
Current liabilities total1 372.98341.3762.63219.03
Balance sheet total (liabilities)867.18180.00208.88473.98
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