T & G BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36040483
Bakkevænget 6, 9800 Hjørring
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 518.30
Employee benefit expenses-4 388.82
Total depreciation-5.00
EBIT124.48
Other financial expenses-7.07
Pre-tax profit117.41
Net earnings117.41

Assets (kDKK)

2016
Intangible rights55.00
Intangible assets total55.00
Buildings20.00
Tangible assets total20.00
Investments total
Long term receivables total
Raw materials and consumables316.70
Inventories total316.70
Current trade debtors1 530.32
Current amounts owed by group member comp.112.06
Prepayments and accrued income154.21
Current other receivables45.11
Short term receivables total1 841.70
Cash and bank deposits462.31
Cash and cash equivalents462.31
Balance sheet total (assets)2 695.71

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased117.41
Retained earnings-97.72
Profit of the financial year117.41
Shareholders equity total187.10
Non-current liabilities total
Current trade creditors596.94
Current owed to participating783.73
Other non-interest bearing current liabilities1 127.94
Current liabilities total2 508.61
Balance sheet total (liabilities)2 695.71
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