TB SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 27413609
Berings Gade 28, Høje Taastrup 2630 Taastrup
tel: 48180085
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.14 |
| EBIT | 17.14 |
| Other financial income | 0.32 |
| Other financial expenses | -0.03 |
| Pre-tax profit | 17.43 |
| Income taxes | -3.83 |
| Net earnings | 13.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 12.24 |
| Prepayments and accrued income | 2.02 |
| Current other receivables | 4.86 |
| Current deferred tax assets | 28.17 |
| Short term receivables total | 47.29 |
| Other current investments | 3.37 |
| Cash and bank deposits | 135.67 |
| Cash and cash equivalents | 139.04 |
| Balance sheet total (assets) | 186.33 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 35.52 |
| Profit of the financial year | 13.60 |
| Shareholders equity total | 174.13 |
| Non-current liabilities total | |
| Current owed to participating | 0.20 |
| Other non-interest bearing current liabilities | 12.00 |
| Current liabilities total | 12.20 |
| Balance sheet total (liabilities) | 186.33 |
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