TWINBYG ApS — Credit Rating and Financial Key Figures

CVR number: 31275687
Silkeborgvej 282, 8700 Horsens
tel: 22145368
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 889.93
Employee benefit expenses-6 421.05
Total depreciation- 106.73
EBIT362.15
Other financial expenses- 171.08
Pre-tax profit191.06
Income taxes0.14
Net earnings191.21

Assets (kDKK)

2016
Intangible assets total
Buildings256.56
Machinery and equipment143.52
Tangible assets total400.07
Investments total22.00
Long term receivables total
Raw materials and consumables467.16
Inventories total467.16
Current trade debtors1 688.51
Current amounts owed by group member comp.172.66
Prepayments and accrued income153.04
Current other receivables4 823.21
Current deferred tax assets204.36
Short term receivables total7 041.77
Cash and bank deposits83.34
Cash and cash equivalents83.34
Balance sheet total (assets)8 014.35

Equity and liabilities (kDKK)

2016
Share capital135.00
Retained earnings- 354.08
Profit of the financial year191.21
Shareholders equity total-27.87
Non-current liabilities total
Current trade creditors2 357.36
Current owed to participating25.00
Other non-interest bearing current liabilities1 379.71
Accruals and deferred income4 280.15
Current liabilities total8 042.22
Balance sheet total (liabilities)8 014.35
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