THYREGOD BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34055181
Søndergade 57, Thyregod 7323 Give
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 423.82 |
| Employee benefit expenses | - 446.95 |
| EBIT | -23.13 |
| Other financial income | 6.48 |
| Other financial expenses | -3.20 |
| Pre-tax profit | -19.85 |
| Income taxes | 3.28 |
| Net earnings | -16.57 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 2.95 |
| Current other receivables | 159.20 |
| Current deferred tax assets | 3.28 |
| Short term receivables total | 165.43 |
| Other current investments | 99.58 |
| Cash and bank deposits | 8.98 |
| Cash and cash equivalents | 108.55 |
| Balance sheet total (assets) | 273.98 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 173.72 |
| Profit of the financial year | -16.57 |
| Shareholders equity total | 237.15 |
| Non-current liabilities total | |
| Current trade creditors | 25.50 |
| Short-term deferred tax liabilities | 7.90 |
| Other non-interest bearing current liabilities | 3.44 |
| Current liabilities total | 36.83 |
| Balance sheet total (liabilities) | 273.98 |
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