TM FABRIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34605718
Fiskergade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit6 824.455 408.60952.31
Employee benefit expenses-6 187.64-4 887.93-1 664.87
Total depreciation- 174.52-53.73- 949.08
EBIT462.29466.94236.53
Other financial income5.70
Other financial expenses-5.26-0.79
Pre-tax profit467.99461.68235.74
Income taxes-98.28- 101.91-55.30
Net earnings369.71359.77180.44

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment79.6525.91
Tangible assets total79.6525.91
Investments total
Long term receivables total
Inventories total
Current trade debtors736.13720.40
Current owed by particip. interest comp.485.25
Prepayments and accrued income59.2536.42
Current other receivables32.00
Current deferred tax assets52.0048.0085.79
Short term receivables total847.38836.82571.04
Cash and bank deposits822.55618.3824.57
Cash and cash equivalents822.55618.3824.57
Balance sheet total (assets)1 749.581 481.12595.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital326.55326.55326.55
Shares repurchased370.00359.50
Retained earnings- 337.82- 327.6132.16
Profit of the financial year369.71359.77180.44
Shareholders equity total728.44718.21539.14
Non-current deferred tax liabilities75.08
Non-current liabilities total75.08
Current trade creditors127.9673.6336.80
Short-term deferred tax liabilities4.99
Other non-interest bearing current liabilities818.10684.2919.67
Current liabilities total946.06762.9156.47
Balance sheet total (liabilities)1 749.581 481.12595.61
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