TD Byg IVS — Credit Rating and Financial Key Figures

CVR number: 37890774
Herluflillevej 23, Herluflille 4160 Herlufmagle
Thomas@td-byg.dk
tel: 22222593
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit4 615.913 851.00
Employee benefit expenses-4 279.20-4 067.94
Total depreciation-1.83-7.33
EBIT334.87- 224.27
Other financial expenses-0.82-29.84
Pre-tax profit334.06- 254.12
Income taxes-74.6644.54
Net earnings259.39- 209.57

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment20.1712.83
Tangible assets total20.1712.83
Investments total
Long term receivables total
Inventories total
Current trade debtors918.741 314.59
Current other receivables120.51120.07
Current deferred tax assets105.33
Short term receivables total1 039.251 539.99
Cash and bank deposits138.24343.58
Cash and cash equivalents138.24343.58
Balance sheet total (assets)1 197.651 896.41

Equity and liabilities (kDKK)

2017
2018
Share capital5.005.00
Other reserves45.0045.00
Retained earnings-45.00214.39
Profit of the financial year259.39- 209.57
Shareholders equity total264.3954.82
Provisions0.8161.60
Non-current liabilities total
Current owed to participating31.4125.36
Short-term deferred tax liabilities73.85
Other non-interest bearing current liabilities827.191 754.62
Current liabilities total932.451 779.99
Balance sheet total (liabilities)1 197.651 896.41
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