TF FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 27977359
Nørrebrogade 131, 7000 Fredericia
br@topform-motion.dk
tel: 75925192
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit655.75631.97
Employee benefit expenses- 556.08- 546.59
Total depreciation-41.42-33.60
EBIT58.2551.78
Other financial expenses-7.75-6.86
Pre-tax profit50.5044.92
Income taxes-11.51-10.95
Net earnings38.9933.98

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment159.47125.88
Tangible assets total159.47125.88
Investments total96.4996.49
Non-current other receivables235.50236.13
Long term receivables total235.50236.13
Finished products/goods20.0020.00
Inventories total20.0020.00
Current trade debtors1.32
Current amounts owed by group member comp.30.90
Current other receivables0.253.69
Short term receivables total1.5734.59
Cash and bank deposits27.8835.36
Cash and cash equivalents27.8835.36
Balance sheet total (assets)540.92548.45

Equity and liabilities (kDKK)

2016
2017
Share capital126.00126.00
Retained earnings8.6547.64
Profit of the financial year38.9933.98
Shareholders equity total173.64207.62
Provisions14.4512.21
Non-current deferred tax liabilities1.0313.18
Non-current liabilities total1.0313.18
Current loans from credit institutions40.2044.69
Current trade creditors10.5025.52
Current owed to participating0.200.60
Current owed to group member122.36
Other non-interest bearing current liabilities160.34229.61
Accruals and deferred income18.2015.03
Current liabilities total351.80315.44
Balance sheet total (liabilities)540.92548.45
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