Totalbyg Køge ApS — Credit Rating and Financial Key Figures

CVR number: 34600481
Havbovej 4, 4600 Køge
hsj@kte.dk
tel: 21605953
www.kte.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 424.62
Employee benefit expenses-1 943.69
Total depreciation-50.01
EBIT430.93
Other financial expenses-37.37
Net income from associates (fin.)-25.00
Pre-tax profit368.56
Income taxes-97.18
Net earnings271.38

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment341.56
Tangible assets total341.56
Investments total
Long term receivables total
Inventories total
Current trade debtors2 134.02
Current amounts owed by group member comp.196.53
Current other receivables836.05
Short term receivables total3 166.61
Cash and bank deposits573.88
Cash and cash equivalents573.88
Balance sheet total (assets)4 082.04

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings690.18
Profit of the financial year271.38
Shareholders equity total1 041.56
Provisions24.00
Non-current loans from credit institutions24.63
Non-current deferred tax liabilities92.18
Non-current liabilities total116.81
Current loans from credit institutions42.00
Current trade creditors1 284.19
Short-term deferred tax liabilities64.00
Other non-interest bearing current liabilities1 509.49
Current liabilities total2 899.68
Balance sheet total (liabilities)4 082.04
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