T.B-M ApS — Credit Rating and Financial Key Figures
CVR number: 35639829
Nymarksvej 1, 4900 Nakskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 484.79 | 1 309.94 |
| External services | - 401.78 | 50.23 |
| Gross profit | 2 083.01 | 1 360.17 |
| Employee benefit expenses | -2 077.87 | -2 090.50 |
| EBIT | 5.14 | - 730.33 |
| Other financial income | 600.00 | |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 5.07 | - 130.33 |
| Income taxes | -1.02 | |
| Net earnings | 4.04 | - 130.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 257.82 | 41.51 |
| Current other receivables | 560.00 | |
| Short term receivables total | 257.82 | 601.51 |
| Cash and bank deposits | 4.08 | 1.22 |
| Cash and cash equivalents | 4.08 | 1.22 |
| Balance sheet total (assets) | 261.90 | 602.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | -36.21 | 130.83 |
| Retained earnings | 0.00 | |
| Profit of the financial year | 4.04 | - 130.33 |
| Shareholders equity total | 47.83 | 80.50 |
| Non-current deferred tax liabilities | 1.02 | 1.02 |
| Non-current liabilities total | 1.02 | 1.02 |
| Other non-interest bearing current liabilities | 213.05 | 521.21 |
| Current liabilities total | 213.05 | 521.21 |
| Balance sheet total (liabilities) | 261.90 | 602.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.