TWINBYG ApS — Credit Rating and Financial Key Figures
CVR number: 31275687
Silkeborgvej 282, 8700 Horsens
tel: 22145368
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 889.93 |
| Employee benefit expenses | -6 421.05 |
| Total depreciation | - 106.73 |
| EBIT | 362.15 |
| Other financial expenses | - 171.08 |
| Pre-tax profit | 191.06 |
| Income taxes | 0.14 |
| Net earnings | 191.21 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 256.56 |
| Machinery and equipment | 143.52 |
| Tangible assets total | 400.07 |
| Investments total | 22.00 |
| Long term receivables total | |
| Raw materials and consumables | 467.16 |
| Inventories total | 467.16 |
| Current trade debtors | 1 688.51 |
| Current amounts owed by group member comp. | 172.66 |
| Prepayments and accrued income | 153.04 |
| Current other receivables | 4 823.21 |
| Current deferred tax assets | 204.36 |
| Short term receivables total | 7 041.77 |
| Cash and bank deposits | 83.34 |
| Cash and cash equivalents | 83.34 |
| Balance sheet total (assets) | 8 014.35 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 135.00 |
| Retained earnings | - 354.08 |
| Profit of the financial year | 191.21 |
| Shareholders equity total | -27.87 |
| Non-current liabilities total | |
| Current trade creditors | 2 357.36 |
| Current owed to participating | 25.00 |
| Other non-interest bearing current liabilities | 1 379.71 |
| Accruals and deferred income | 4 280.15 |
| Current liabilities total | 8 042.22 |
| Balance sheet total (liabilities) | 8 014.35 |
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