TS Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37376531
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 638.14 | -4 646.94 |
| EBIT | 2 638.14 | -4 646.94 |
| Other financial income | 3.38 | 2.44 |
| Other financial expenses | -13.20 | |
| Pre-tax profit | 2 641.52 | -4 657.70 |
| Income taxes | - 582.68 | 1 024.69 |
| Net earnings | 2 058.84 | -3 633.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 000.00 | |
| Current amounts owed by group member comp. | 2 037.21 | |
| Current other receivables | 620.51 | |
| Current deferred tax assets | 39.05 | 402.96 |
| Short term receivables total | 5 076.26 | 1 023.47 |
| Balance sheet total (assets) | 5 076.26 | 1 023.47 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 2 058.84 | |
| Profit of the financial year | 2 058.84 | -3 633.00 |
| Shareholders equity total | 2 108.84 | -1 524.17 |
| Provisions | 621.73 | |
| Non-current liabilities total | ||
| Current trade creditors | 1 078.65 | |
| Current owed to group member | 500.00 | 2 537.24 |
| Other non-interest bearing current liabilities | 727.03 | 10.40 |
| Accruals and deferred income | 40.00 | |
| Current liabilities total | 2 345.69 | 2 547.64 |
| Balance sheet total (liabilities) | 5 076.26 | 1 023.47 |
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