TBK MURERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35030301
Nyborgvej 35, 5540 Ullerslev
tel: 20701540
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 348.33 |
| External services | - 123.35 |
| Gross profit | 224.98 |
| Employee benefit expenses | - 100.99 |
| Total depreciation | -15.51 |
| EBIT | 108.47 |
| Other financial expenses | -32.77 |
| Pre-tax profit | 75.69 |
| Income taxes | 1.37 |
| Net earnings | 77.06 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 20.00 |
| Machinery and equipment | 7.31 |
| Tangible assets total | 27.31 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1.50 |
| Inventories total | 1.50 |
| Current trade debtors | 19.13 |
| Prepayments and accrued income | 13.32 |
| Current other receivables | 81.86 |
| Current deferred tax assets | 17.69 |
| Short term receivables total | 131.99 |
| Cash and bank deposits | 10.00 |
| Cash and cash equivalents | 10.00 |
| Balance sheet total (assets) | 170.80 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Share premium account | 21.75 |
| Retained earnings | - 462.96 |
| Profit of the financial year | 77.06 |
| Shareholders equity total | - 284.15 |
| Non-current liabilities total | |
| Current trade creditors | 117.61 |
| Other non-interest bearing current liabilities | 337.33 |
| Current liabilities total | 454.95 |
| Balance sheet total (liabilities) | 170.80 |
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