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 length | 12 | 12 |
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. assets | 96.00 | 90.00 |
Pre-tax profit | 92.28 | 86.77 |
Income taxes | 0.00 | |
Net earnings | 92.29 | 86.77 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 317.00 | 317.00 |
Long term receivables total | 317.00 | 317.00 |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 16.28 | 17.05 |
Cash and cash equivalents | 16.28 | 17.05 |
Balance sheet total (assets) | 333.28 | 334.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 86.00 | 105.80 |
Retained earnings | 27.05 | 13.53 |
Profit of the financial year | 92.29 | 86.77 |
Shareholders equity total | 330.33 | 331.10 |
Non-current liabilities total | ||
Current trade creditors | 2.50 | 2.50 |
Current owed to participating | 0.45 | 0.45 |
Current liabilities total | 2.95 | 2.95 |
Balance sheet total (liabilities) | 333.28 | 334.05 |
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