TBJ VVS & Vagten 24/7 ApS — Credit Rating and Financial Key Figures
CVR number: 31090970
Rugvænget 19, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 640.00 | 2 119.04 |
| Employee benefit expenses | -2 202.00 | -2 472.40 |
| Total depreciation | -41.00 | -40.37 |
| EBIT | 397.00 | - 393.73 |
| Other financial income | 0.55 | |
| Other financial expenses | - 235.00 | -29.98 |
| Pre-tax profit | 162.00 | - 423.17 |
| Income taxes | -69.00 | 61.84 |
| Net earnings | 93.00 | - 361.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 99.00 | 118.54 |
| Tangible assets total | 99.00 | 118.54 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Finished products/goods | 156.00 | 410.28 |
| Inventories total | 156.00 | 410.28 |
| Current trade debtors | 1 214.00 | 638.16 |
| Current owed by particip. interest comp. | 76.00 | 81.41 |
| Current other receivables | 32.00 | 11.01 |
| Current deferred tax assets | 62.10 | |
| Short term receivables total | 1 322.00 | 792.68 |
| Cash and bank deposits | 31.00 | 10.64 |
| Cash and cash equivalents | 31.00 | 10.64 |
| Balance sheet total (assets) | 1 608.00 | 1 332.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -83.00 | 9.65 |
| Profit of the financial year | 93.00 | - 361.33 |
| Shareholders equity total | 135.00 | - 226.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 203.87 | |
| Current trade creditors | 678.00 | 675.18 |
| Current owed to participating | 34.00 | 23.26 |
| Short-term deferred tax liabilities | 44.00 | 47.82 |
| Other non-interest bearing current liabilities | 717.00 | 608.70 |
| Current liabilities total | 1 473.00 | 1 558.83 |
| Balance sheet total (liabilities) | 1 608.00 | 1 332.14 |
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