BJERGGAARDS MURERFORRETNING. TVIS ApS — Credit Rating and Financial Key Figures
CVR number: 14428194
Brejnholtvej 4, Tvis 7500 Holstebro
tel: 97435614
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 028.06 | 756.55 |
| Employee benefit expenses | - 850.08 | - 749.21 |
| EBIT | 177.98 | 7.34 |
| Other financial income | 4.99 | 3.84 |
| Other financial expenses | -0.45 | |
| Pre-tax profit | 182.97 | 10.73 |
| Income taxes | -40.43 | -2.44 |
| Net earnings | 142.54 | 8.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.96 | 12.48 |
| Inventories total | 3.96 | 12.48 |
| Current trade debtors | 104.15 | 255.38 |
| Prepayments and accrued income | 23.85 | 20.60 |
| Current other receivables | 271.17 | 135.00 |
| Short term receivables total | 399.17 | 410.98 |
| Cash and bank deposits | 581.73 | 386.16 |
| Cash and cash equivalents | 581.73 | 386.16 |
| Balance sheet total (assets) | 984.86 | 809.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 |
| Retained earnings | 214.51 | 251.25 |
| Profit of the financial year | 142.54 | 8.29 |
| Shareholders equity total | 585.45 | 490.34 |
| Provisions | 7.20 | 2.73 |
| Non-current liabilities total | ||
| Current trade creditors | 82.07 | 76.94 |
| Short-term deferred tax liabilities | 22.07 | 0.91 |
| Other non-interest bearing current liabilities | 288.06 | 238.69 |
| Current liabilities total | 392.20 | 316.53 |
| Balance sheet total (liabilities) | 984.86 | 809.61 |
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