TBC opstart IVS — Credit Rating and Financial Key Figures
CVR number: 37627275
Blomsterhaven 26, Taulov 7000 Fredericia
t_blicher@live.dk
tel: 71990990
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -4.38 |
| Net income from associates | 86.99 | 100.59 |
| EBIT | 81.99 | 96.22 |
| Other financial expenses | -0.12 | |
| Pre-tax profit | 81.99 | 96.10 |
| Income taxes | 1.10 | 0.96 |
| Net earnings | 83.09 | 97.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 96.99 | 197.58 |
| Investments total | 96.99 | 197.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.89 | 8.99 |
| Short term receivables total | 1.89 | 8.99 |
| Cash and bank deposits | 0.07 | |
| Cash and cash equivalents | 0.07 | |
| Balance sheet total (assets) | 98.88 | 206.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Other reserves | 86.99 | 187.58 |
| Retained earnings | -86.99 | - 104.49 |
| Profit of the financial year | 83.09 | 97.06 |
| Shareholders equity total | 93.09 | 190.15 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.19 | |
| Current owed to group member | 11.30 | |
| Short-term deferred tax liabilities | 0.79 | |
| Current liabilities total | 5.79 | 16.49 |
| Balance sheet total (liabilities) | 98.88 | 206.64 |
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