TBS Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 36555327
Sct. Mathias Gade 23 A, 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 935.00 | 1 521.21 | 1 328.40 | 1 750.93 |
| Employee benefit expenses | -1 212.44 | -1 212.44 | -1 094.70 | - 490.18 |
| Other operating expenses | -1 098.00 | |||
| Total depreciation | - 280.00 | - 280.00 | - 280.00 | - 140.00 |
| EBIT | 442.56 | 28.77 | -46.30 | 22.75 |
| Other financial income | 36.63 | |||
| Other financial expenses | -64.26 | -51.55 | -46.29 | -8.62 |
| Pre-tax profit | 314.59 | -22.78 | -92.59 | 50.75 |
| Income taxes | -69.78 | 4.26 | 19.54 | -12.03 |
| Net earnings | 244.81 | -18.52 | -73.06 | 38.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 530.00 | 1 350.00 | 1 170.00 | |
| Intangible assets total | 1 530.00 | 1 350.00 | 1 170.00 | |
| Machinery and equipment | 350.00 | 250.00 | 150.00 | |
| Other tangible assets | - 100.00 | |||
| Tangible assets total | 250.00 | 250.00 | 150.00 | |
| Other receivables | 110.00 | 10.00 | 10.00 | |
| Investments total | 110.00 | 10.00 | 10.00 | |
| Long term receivables total | ||||
| Finished products/goods | 384.09 | 386.57 | 385.19 | |
| Inventories total | 384.09 | 386.57 | 385.19 | |
| Current trade debtors | 0.55 | |||
| Current amounts owed by group member comp. | 421.58 | |||
| Prepayments and accrued income | 6.25 | 6.33 | 6.45 | |
| Current other receivables | 8.64 | 23.01 | 11.59 | |
| Current deferred tax assets | 14.70 | 26.11 | ||
| Short term receivables total | 6.25 | 29.67 | 56.12 | 433.17 |
| Cash and bank deposits | 458.72 | 223.41 | 354.98 | 52.55 |
| Cash and cash equivalents | 458.72 | 223.41 | 354.98 | 52.55 |
| Balance sheet total (assets) | 2 739.06 | 2 249.65 | 2 126.29 | 485.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.84 | 370.66 | 352.14 | 279.08 |
| Profit of the financial year | 244.81 | -18.52 | -73.06 | 38.72 |
| Shareholders equity total | 420.66 | 402.14 | 329.08 | 367.80 |
| Provisions | 79.31 | 79.31 | 85.88 | |
| Non-current deferred tax liabilities | 97.92 | |||
| Non-current liabilities total | 97.92 | |||
| Current trade creditors | 524.10 | 471.78 | 554.27 | 20.00 |
| Current owed to group member | 1 441.79 | 1 092.20 | 964.60 | |
| Short-term deferred tax liabilities | 54.18 | |||
| Other non-interest bearing current liabilities | 229.46 | 204.22 | 192.45 | |
| Current liabilities total | 2 249.53 | 1 768.20 | 1 711.32 | 20.00 |
| Balance sheet total (liabilities) | 2 749.50 | 2 249.65 | 2 126.29 | 485.72 |
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