TAIB BYG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37511854
Kolleruplund 56, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 653.25 | 249.02 |
| Employee benefit expenses | - 165.19 | |
| Other operating expenses | -6.54 | |
| EBIT | 646.71 | 83.83 |
| Other financial expenses | -86.81 | |
| Pre-tax profit | 646.71 | -2.99 |
| Income taxes | - 142.27 | |
| Net earnings | 504.44 | -2.99 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 051.23 | |
| Tangible assets total | 1 051.23 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 404.44 | |
| Short term receivables total | 404.44 | |
| Cash and bank deposits | 523.80 | 257.55 |
| Cash and cash equivalents | 523.80 | 257.55 |
| Balance sheet total (assets) | 1 575.03 | 661.99 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 401.45 |
| Retained earnings | - 100.00 | 2.99 |
| Profit of the financial year | 504.44 | -2.99 |
| Shareholders equity total | 554.44 | 451.45 |
| Non-current liabilities total | ||
| Current trade creditors | 17.50 | 25.00 |
| Other non-interest bearing current liabilities | 1 003.09 | 185.53 |
| Current liabilities total | 1 020.59 | 210.53 |
| Balance sheet total (liabilities) | 1 575.03 | 661.99 |
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