THOMAS CHRISTENSEN AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21420530
Tranebærvej 27, 9530 Støvring
tc@tcas.dk
tel: 96320754
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.59 | 277.37 |
| Employee benefit expenses | - 387.00 | - 399.93 |
| Total depreciation | -44.25 | -88.50 |
| EBIT | - 118.66 | - 211.06 |
| Other financial expenses | -9.16 | -35.57 |
| Pre-tax profit | - 127.82 | - 246.62 |
| Income taxes | 71.99 | 10.26 |
| Net earnings | -55.83 | - 236.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 545.75 | 457.25 |
| Tangible assets total | 545.75 | 457.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.03 | 32.58 |
| Current deferred tax assets | 19.31 | |
| Short term receivables total | 69.34 | 32.58 |
| Cash and bank deposits | 64.98 | 12.64 |
| Cash and cash equivalents | 64.98 | 12.64 |
| Balance sheet total (assets) | 680.07 | 502.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 1 250.00 |
| Retained earnings | -1 031.73 | -1 087.56 |
| Profit of the financial year | -55.83 | - 236.37 |
| Shareholders equity total | - 587.56 | -73.93 |
| Provisions | 529.00 | 243.02 |
| Non-current liabilities total | ||
| Current trade creditors | 15.67 | 15.00 |
| Current owed to group member | 701.64 | 301.54 |
| Other non-interest bearing current liabilities | 21.32 | 16.84 |
| Current liabilities total | 738.63 | 333.39 |
| Balance sheet total (liabilities) | 680.07 | 502.48 |
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