TJ BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 26991781
Slotsgade 36 B, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.25 | 85.84 |
| Total depreciation | -32.00 | -59.59 |
| EBIT | 56.25 | 26.25 |
| Other financial expenses | -21.08 | |
| Pre-tax profit | 35.17 | 26.24 |
| Income taxes | -14.76 | -18.88 |
| Net earnings | 20.41 | 7.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 344.00 | |
| Tangible assets total | 1 344.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 287.19 | |
| Short term receivables total | 1 287.19 | |
| Cash and bank deposits | 70.87 | 89.55 |
| Cash and cash equivalents | 70.87 | 89.55 |
| Balance sheet total (assets) | 1 414.87 | 1 376.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 204.39 | 224.81 |
| Profit of the financial year | 20.41 | 7.36 |
| Shareholders equity total | 349.80 | 357.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.00 | |
| Advances received | 28.50 | 28.35 |
| Current trade creditors | 5.00 | 8.75 |
| Current owed to group member | 476.61 | 480.63 |
| Short-term deferred tax liabilities | 14.76 | 18.88 |
| Other non-interest bearing current liabilities | 535.19 | 482.97 |
| Current liabilities total | 1 065.06 | 1 019.57 |
| Balance sheet total (liabilities) | 1 414.87 | 1 376.74 |
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