TB Udlejning og Service IVS — Credit Rating and Financial Key Figures
CVR number: 37908665
Bittekrogen 10, Trørød 2950 Vedbæk
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 036.43 | 638.39 |
External services | -1 696.92 | - 579.33 |
Gross profit | 339.50 | 59.06 |
Employee benefit expenses | - 322.59 | -44.36 |
EBIT | 16.92 | 14.70 |
Pre-tax profit | 16.92 | 14.70 |
Income taxes | -3.72 | -3.23 |
Net earnings | 13.20 | 11.46 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 46.00 | 53.57 |
Current other receivables | 173.74 | 25.96 |
Short term receivables total | 219.74 | 79.53 |
Cash and bank deposits | 119.31 | |
Cash and cash equivalents | 119.31 | |
Balance sheet total (assets) | 339.05 | 79.53 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Retained earnings | 3.72 | -11.46 |
Profit of the financial year | 13.20 | 11.46 |
Shareholders equity total | 17.91 | 1.00 |
Non-current liabilities total | ||
Current trade creditors | 244.41 | |
Short-term deferred tax liabilities | 3.72 | 3.23 |
Other non-interest bearing current liabilities | 73.00 | 75.30 |
Current liabilities total | 321.14 | 78.53 |
Balance sheet total (liabilities) | 339.05 | 79.53 |
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