TMS Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37039527
Valdemarsgade 27, 8600 Silkeborg
info@tms-byggeteknik.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 072.12 |
| Employee benefit expenses | -1 364.86 |
| Total depreciation | -17.94 |
| EBIT | - 310.69 |
| Pre-tax profit | - 310.69 |
| Income taxes | 66.97 |
| Net earnings | - 243.72 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 71.77 |
| Tangible assets total | 71.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 72.88 |
| Current deferred tax assets | 66.97 |
| Short term receivables total | 139.85 |
| Cash and bank deposits | 59.14 |
| Cash and cash equivalents | 59.14 |
| Balance sheet total (assets) | 270.76 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 243.72 |
| Shareholders equity total | - 193.72 |
| Non-current liabilities total | |
| Current trade creditors | 81.02 |
| Other non-interest bearing current liabilities | 383.46 |
| Current liabilities total | 464.47 |
| Balance sheet total (liabilities) | 270.76 |
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