TEBSTRUP VVS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26156947
Horsensvej 98, Tebstrup 8660 Skanderborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 168.933 127.64
Employee benefit expenses-2 539.10-3 102.20
Total depreciation- 166.48- 130.46
EBIT- 536.64- 105.02
Other financial income2.324.33
Other financial expenses-88.11- 170.04
Pre-tax profit- 622.43- 270.73
Income taxes- 106.11
Net earnings- 728.55- 270.73

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment571.32440.86
Tangible assets total571.32440.86
Investments total
Long term receivables total
Finished products/goods500.24273.78
Inventories total500.24273.78
Current trade debtors1 493.42831.06
Prepayments and accrued income42.4335.83
Current other receivables341.18299.68
Short term receivables total1 877.031 166.57
Cash and bank deposits26.4126.66
Cash and cash equivalents26.4126.66
Balance sheet total (assets)2 975.001 907.87

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings408.50- 320.04
Profit of the financial year- 728.55- 270.73
Shareholders equity total- 195.04- 465.77
Non-current leasing loans290.29179.25
Non-current liabilities total290.29179.25
Current loans from credit institutions551.58112.55
Current trade creditors1 381.081 062.48
Current owed to group member420.80420.01
Other non-interest bearing current liabilities526.29599.35
Current liabilities total2 879.752 194.38
Balance sheet total (liabilities)2 975.001 907.87
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