TF FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 27977359
Nørrebrogade 131, 7000 Fredericia
br@topform-motion.dk
tel: 75925192
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 655.75 | 631.97 |
| Employee benefit expenses | - 556.08 | - 546.59 |
| Total depreciation | -41.42 | -33.60 |
| EBIT | 58.25 | 51.78 |
| Other financial expenses | -7.75 | -6.86 |
| Pre-tax profit | 50.50 | 44.92 |
| Income taxes | -11.51 | -10.95 |
| Net earnings | 38.99 | 33.98 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 159.47 | 125.88 |
| Tangible assets total | 159.47 | 125.88 |
| Investments total | 96.49 | 96.49 |
| Non-current other receivables | 235.50 | 236.13 |
| Long term receivables total | 235.50 | 236.13 |
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 1.32 | |
| Current amounts owed by group member comp. | 30.90 | |
| Current other receivables | 0.25 | 3.69 |
| Short term receivables total | 1.57 | 34.59 |
| Cash and bank deposits | 27.88 | 35.36 |
| Cash and cash equivalents | 27.88 | 35.36 |
| Balance sheet total (assets) | 540.92 | 548.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 8.65 | 47.64 |
| Profit of the financial year | 38.99 | 33.98 |
| Shareholders equity total | 173.64 | 207.62 |
| Provisions | 14.45 | 12.21 |
| Non-current deferred tax liabilities | 1.03 | 13.18 |
| Non-current liabilities total | 1.03 | 13.18 |
| Current loans from credit institutions | 40.20 | 44.69 |
| Current trade creditors | 10.50 | 25.52 |
| Current owed to participating | 0.20 | 0.60 |
| Current owed to group member | 122.36 | |
| Other non-interest bearing current liabilities | 160.34 | 229.61 |
| Accruals and deferred income | 18.20 | 15.03 |
| Current liabilities total | 351.80 | 315.44 |
| Balance sheet total (liabilities) | 540.92 | 548.45 |
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