TJ ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 26991870
Slotsgade 36 B, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.02 | 113.07 |
| Total depreciation | -60.00 | - 786.25 |
| EBIT | 46.02 | - 673.18 |
| Other financial expenses | -21.08 | |
| Pre-tax profit | 24.94 | 899.33 |
| Income taxes | -18.79 | -24.88 |
| Net earnings | 6.15 | 874.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 420.00 | |
| Tangible assets total | 420.00 | |
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 198.46 | |
| Short term receivables total | 1 198.46 | |
| Cash and bank deposits | 14.13 | 93.32 |
| Cash and cash equivalents | 14.13 | 93.32 |
| Balance sheet total (assets) | 434.13 | 1 291.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 186.90 | 193.06 |
| Profit of the financial year | 6.15 | 874.45 |
| Shareholders equity total | 318.06 | 1 192.51 |
| Non-current liabilities total | ||
| Advances received | 38.46 | 39.63 |
| Current trade creditors | 13.50 | 23.13 |
| Current owed to group member | 27.16 | 6.79 |
| Short-term deferred tax liabilities | 18.79 | 24.88 |
| Other non-interest bearing current liabilities | 18.16 | 4.85 |
| Current liabilities total | 116.07 | 99.27 |
| Balance sheet total (liabilities) | 434.13 | 1 291.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.