TW BYGGEMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30245865
Hedegårdsvej 29, Hjortlund 6760 Ribe
mail@twbm.dk
tel: 75431141
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.56 | 89.11 |
| Employee benefit expenses | -1.90 | |
| Total depreciation | -13.73 | |
| EBIT | -7.08 | 89.11 |
| Other financial expenses | -5.42 | -3.76 |
| Pre-tax profit | -12.49 | 85.35 |
| Net earnings | -12.49 | 85.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2.97 | 2.97 |
| Buildings | 27.16 | |
| Tangible assets total | 30.13 | 2.97 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | |
| Inventories total | 5.00 | |
| Current trade debtors | 135.63 | |
| Short term receivables total | 135.63 | |
| Balance sheet total (assets) | 35.13 | 138.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 131.51 | - 144.01 |
| Profit of the financial year | -12.49 | 85.35 |
| Shareholders equity total | -19.01 | 66.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 53.40 | 10.88 |
| Current owed to participating | 0.29 | 31.59 |
| Other non-interest bearing current liabilities | 0.44 | 29.78 |
| Current liabilities total | 54.14 | 72.25 |
| Balance sheet total (liabilities) | 35.13 | 138.59 |
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