TR Tagdækning og Tømrer IVS — Credit Rating and Financial Key Figures
CVR number: 37988847
Staushedevejen 56, 6622 Bække
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.02 | 30.16 |
| Other operating expenses | -10.23 | |
| EBIT | 95.02 | 19.93 |
| Other financial expenses | -3.54 | |
| Pre-tax profit | 95.02 | 16.39 |
| Income taxes | -21.99 | -6.43 |
| Net earnings | 73.03 | 9.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.00 | |
| Tangible assets total | 45.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 82.79 | 65.62 |
| Short term receivables total | 82.79 | 65.62 |
| Cash and bank deposits | 63.62 | 78.17 |
| Cash and cash equivalents | 63.62 | 78.17 |
| Balance sheet total (assets) | 191.41 | 143.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 50.00 | |
| Other reserves | 50.00 | |
| Retained earnings | 22.76 | -4.21 |
| Profit of the financial year | 73.03 | 9.95 |
| Shareholders equity total | 95.80 | 105.75 |
| Provisions | 2.48 | |
| Non-current liabilities total | ||
| Current owed to participating | 0.58 | |
| Short-term deferred tax liabilities | 19.51 | 10.01 |
| Other non-interest bearing current liabilities | 73.63 | 27.45 |
| Current liabilities total | 93.14 | 38.05 |
| Balance sheet total (liabilities) | 191.41 | 143.79 |
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