TBC ApS AF 31. JULI 2008 — Credit Rating and Financial Key Figures

CVR number: 31614112
Sønderskovvej 7, 8520 Lystrup

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-3.70-3.23
Gross profit-3.70-3.23
EBIT-3.70-3.23
Other financial expenses-0.01
Income from other inv. held as non-curr. assets96.0090.00
Pre-tax profit92.2886.77
Income taxes0.00
Net earnings92.2986.77

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable317.00317.00
Long term receivables total317.00317.00
Inventories total
Short term receivables total
Cash and bank deposits16.2817.05
Cash and cash equivalents16.2817.05
Balance sheet total (assets)333.28334.05

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased86.00105.80
Retained earnings27.0513.53
Profit of the financial year92.2986.77
Shareholders equity total330.33331.10
Non-current liabilities total
Current trade creditors2.502.50
Current owed to participating0.450.45
Current liabilities total2.952.95
Balance sheet total (liabilities)333.28334.05
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