TØRRING UDDANNELSESCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 28861834
Bredgade 22, 7160 Tørring
tel: 75802344
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 182.91 |
| Wages and salaries | -1 741.44 |
| Social security expenses | - 259.30 |
| Total depreciation | - 122.94 |
| EBIT | 59.23 |
| Other financial income | 3.75 |
| Pre-tax profit | 62.98 |
| Income taxes | -14.44 |
| Net earnings | 48.54 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 327.66 |
| Buildings | 141.75 |
| Machinery and equipment | 39.16 |
| Tangible assets total | 508.57 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 407.16 |
| Current deferred tax assets | 14.92 |
| Short term receivables total | 422.08 |
| Cash and bank deposits | 1 104.64 |
| Cash and cash equivalents | 1 104.64 |
| Balance sheet total (assets) | 2 035.30 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Share premium account | 677.31 |
| Retained earnings | 289.53 |
| Profit of the financial year | 48.54 |
| Shareholders equity total | 1 515.38 |
| Non-current liabilities total | |
| Current trade creditors | 12.12 |
| Short-term deferred tax liabilities | 0.06 |
| Other non-interest bearing current liabilities | 507.74 |
| Current liabilities total | 519.92 |
| Balance sheet total (liabilities) | 2 035.30 |
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