TB Entreprise 2016 A/S — Credit Rating and Financial Key Figures
CVR number: 37442704
Herningvej 40, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 614.52 | 179.02 |
| EBIT | 4 614.52 | 179.02 |
| Other financial income | 0.06 | |
| Other financial expenses | -7.54 | -3.28 |
| Pre-tax profit | 4 607.05 | 175.74 |
| Income taxes | -1 016.03 | -38.71 |
| Net earnings | 3 591.01 | 137.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 172.28 | 123.59 |
| Current amounts owed by group member comp. | 5 000.63 | 4 961.60 |
| Current other receivables | 56.34 | |
| Short term receivables total | 5 229.25 | 5 085.19 |
| Cash and bank deposits | 990.85 | 1 938.96 |
| Cash and cash equivalents | 990.85 | 1 938.96 |
| Balance sheet total (assets) | 6 220.10 | 7 024.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 3 591.01 | |
| Profit of the financial year | 3 591.01 | 137.03 |
| Shareholders equity total | 4 591.01 | 4 728.04 |
| Provisions | 1 016.03 | 1 054.75 |
| Non-current liabilities total | ||
| Advances received | 578.06 | 511.79 |
| Current trade creditors | 35.00 | 420.60 |
| Other non-interest bearing current liabilities | 308.98 | |
| Current liabilities total | 613.06 | 1 241.37 |
| Balance sheet total (liabilities) | 6 220.10 | 7 024.16 |
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