BJERGGAARDS MURERFORRETNING. TVIS ApS — Credit Rating and Financial Key Figures

CVR number: 14428194
Brejnholtvej 4, Tvis 7500 Holstebro
tel: 97435614
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 028.06756.55
Employee benefit expenses- 850.08- 749.21
EBIT177.987.34
Other financial income4.993.84
Other financial expenses-0.45
Pre-tax profit182.9710.73
Income taxes-40.43-2.44
Net earnings142.548.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables3.9612.48
Inventories total3.9612.48
Current trade debtors104.15255.38
Prepayments and accrued income23.8520.60
Current other receivables271.17135.00
Short term receivables total399.17410.98
Cash and bank deposits581.73386.16
Cash and cash equivalents581.73386.16
Balance sheet total (assets)984.86809.61

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings214.51251.25
Profit of the financial year142.548.29
Shareholders equity total585.45490.34
Provisions7.202.73
Non-current liabilities total
Current trade creditors82.0776.94
Short-term deferred tax liabilities22.070.91
Other non-interest bearing current liabilities288.06238.69
Current liabilities total392.20316.53
Balance sheet total (liabilities)984.86809.61
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