TIRE-BOUCHON ApS — Credit Rating and Financial Key Figures

CVR number: 31348536
Larsbjørnsstræde 12, 1454 København K
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit657.07875.24
Employee benefit expenses- 713.93- 301.56
Total depreciation-19.22-20.19
EBIT-76.08553.49
Other financial income10.13
Other financial expenses-81.33-84.36
Pre-tax profit- 157.41479.25
Income taxes34.51-19.64
Net earnings- 122.90459.61

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment17.35
Tangible assets total17.35
Investments total
Non-current loans receivable448.00
Non-current other receivables188.29
Long term receivables total188.29448.00
Raw materials and consumables90.76
Inventories total90.76
Current trade debtors47.74
Prepayments and accrued income37.35
Current other receivables110.13
Current deferred tax assets19.64
Short term receivables total104.73110.13
Cash and bank deposits6.68129.43
Cash and cash equivalents6.68129.43
Balance sheet total (assets)407.82687.56

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings-1 767.54-1 890.44
Profit of the financial year- 122.90459.61
Shareholders equity total-1 765.44-1 305.83
Non-current owed to group member920.00920.00
Non-current other liabilities640.00640.00
Non-current liabilities total1 560.001 560.00
Current loans from credit institutions127.68
Current owed to participating218.46252.63
Current owed to group member2.4339.39
Other non-interest bearing current liabilities264.69141.36
Current liabilities total613.25433.38
Balance sheet total (liabilities)407.82687.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version