TCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10122120
Dybendalsvænget 3, Klovtofte 2630 Taastrup
tn@tnshell.dk
tel: 20285086
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 84 236.00 | |
| Gross profit | 84 236.00 | 91 423.00 |
| Employee benefit expenses | -61 193.00 | -81 299.00 |
| Total depreciation | -5 213.00 | -1 060.00 |
| EBIT | 17 830.00 | 9 064.00 |
| Other financial income | 1 235.00 | 620.00 |
| Other financial expenses | - 621.00 | -1 256.00 |
| Pre-tax profit | 18 444.00 | 8 428.00 |
| Income taxes | -3 909.00 | -1 886.00 |
| Net earnings | 14 535.00 | 6 542.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 251.00 | 13 039.00 |
| Buildings | 167.00 | 13 486.00 |
| Machinery and equipment | 6 415.00 | 6 865.00 |
| Tangible assets total | 29 833.00 | 33 390.00 |
| Participating interests | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Non-current loans receivable | 180.00 | 3 100.00 |
| Non-current other receivables | 1 049.00 | 1 054.00 |
| Long term receivables total | 1 229.00 | 4 154.00 |
| Finished products/goods | 16 742.00 | 21 309.00 |
| Inventories total | 16 742.00 | 21 309.00 |
| Current trade debtors | 816.00 | 1 281.00 |
| Current owed by particip. interest comp. | 40.00 | |
| Prepayments and accrued income | 750.00 | 959.00 |
| Current other receivables | 7 595.00 | 15 833.00 |
| Current deferred tax assets | 497.00 | |
| Short term receivables total | 9 658.00 | 18 113.00 |
| Other current investments | 1 938.00 | |
| Cash and bank deposits | 26 321.00 | 27 081.00 |
| Cash and cash equivalents | 28 259.00 | 27 081.00 |
| Balance sheet total (assets) | 85 921.00 | 104 247.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 106.00 | |
| Retained earnings | 23 851.00 | 37 447.00 |
| Profit of the financial year | 14 535.00 | 6 542.00 |
| Minority interest (BS) | 544.00 | 377.00 |
| Shareholders equity total | 39 055.00 | 44 597.00 |
| Provisions | 458.00 | |
| Non-current loans from credit institutions | 12 264.00 | 11 010.00 |
| Non-current deferred tax liabilities | 1 513.00 | |
| Non-current liabilities total | 12 264.00 | 12 523.00 |
| Current loans from credit institutions | 2 940.00 | 3 661.00 |
| Advances received | 303.00 | |
| Current trade creditors | 14 231.00 | 20 122.00 |
| Current owed to participating | 2 136.00 | 2 202.00 |
| Short-term deferred tax liabilities | 5 341.00 | 5 084.00 |
| Other non-interest bearing current liabilities | 9 954.00 | 12 631.00 |
| Accruals and deferred income | 2 666.00 | |
| Current liabilities total | 34 602.00 | 46 669.00 |
| Balance sheet total (liabilities) | 85 921.00 | 104 247.00 |
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