TINGHØJ SMEDE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 31671965
Stilbjergvej 50, Tinghøj 6800 Varde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 959.202 080.48
Employee benefit expenses-2 494.84-2 255.32
Total depreciation-79.01-17.39
EBIT385.35- 192.23
Other financial income3.580.05
Other financial expenses-0.75-3.47
Pre-tax profit388.18- 195.65
Income taxes-86.1642.03
Net earnings302.02- 153.62

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment309.7748.28
Tangible assets total309.7748.28
Investments total0.00
Long term receivables total
Raw materials and consumables516.16104.50
Inventories total516.16104.50
Current trade debtors280.09709.70
Current amounts owed by group member comp.506.85
Prepayments and accrued income89.7530.82
Current other receivables553.6150.00
Current deferred tax assets36.33
Short term receivables total923.461 333.71
Cash and bank deposits1 166.951 142.21
Cash and cash equivalents1 166.951 142.21
Balance sheet total (assets)2 916.342 628.70

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings1 050.381 352.40
Profit of the financial year302.02- 153.62
Shareholders equity total1 852.401 698.78
Provisions5.70
Non-current liabilities total
Current trade creditors376.75322.85
Short-term deferred tax liabilities42.16
Other non-interest bearing current liabilities639.33607.07
Current liabilities total1 058.24929.92
Balance sheet total (liabilities)2 916.342 628.70
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