T.J Staal & Montage IVS — Credit Rating and Financial Key Figures

CVR number: 37915637
Vådagervej 11, Ting Jellinge 4250 Fuglebjerg
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit596.40542.05-4.44
Employee benefit expenses- 538.85- 637.63-8.20
Other operating expenses-35.69
Total depreciation-3.77
EBIT53.78- 131.27-12.64
Other financial income0.05
Other financial expenses-0.62-16.48-1.59
Pre-tax profit53.20- 147.74-14.22
Income taxes-12.00-27.7935.67
Net earnings41.20- 175.5321.45

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment12.69
Tangible assets total12.69
Investments total
Long term receivables total
Inventories total
Current trade debtors19.50
Current other receivables30.6732.9268.59
Short term receivables total30.6732.9288.09
Cash and bank deposits89.8333.937.60
Cash and cash equivalents89.8333.937.60
Balance sheet total (assets)133.1966.8595.69

Equity and liabilities (kDKK)

2017
2018
2019
Share capital0.000.000.00
Other reserves13.3113.3118.67
Retained earnings-14.6626.54- 154.35
Profit of the financial year41.20- 175.5321.45
Shareholders equity total39.85- 135.68- 114.24
Non-current liabilities total
Current trade creditors8.1424.53
Current owed to participating94.6694.41
Other non-interest bearing current liabilities85.2083.35115.52
Current liabilities total93.34202.53209.93
Balance sheet total (liabilities)133.1966.8595.69
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