TB Engros ApS — Credit Rating and Financial Key Figures
CVR number: 37175730
Tingbjergvej 5, 4632 Bjæverskov
info@spismingris.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 102.69 |
| EBIT | 102.69 |
| Other financial expenses | -64.11 |
| Pre-tax profit | 38.58 |
| Income taxes | -21.32 |
| Net earnings | 17.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 83.28 |
| Long term receivables total | 83.28 |
| Raw materials and consumables | 1 659.00 |
| Inventories total | 1 659.00 |
| Current trade debtors | 385.33 |
| Current other receivables | 290.98 |
| Short term receivables total | 676.31 |
| Cash and bank deposits | 948.18 |
| Cash and cash equivalents | 948.18 |
| Balance sheet total (assets) | 3 366.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 17.27 |
| Shareholders equity total | 67.27 |
| Capital loans | 343.00 |
| Non-current liabilities total | 343.00 |
| Current loans from credit institutions | 1 811.66 |
| Current trade creditors | 860.70 |
| Current owed to group member | 262.83 |
| Short-term deferred tax liabilities | 21.32 |
| Current liabilities total | 2 956.51 |
| Balance sheet total (liabilities) | 3 366.78 |
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