TF BILPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 36427442
Enghavevej 31, 7400 Herning
tf@tif-tiffy.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit60.06
Employee benefit expenses- 200.07
Total depreciation-20.50
EBIT- 160.51
Other financial expenses-6.16
Pre-tax profit- 166.67
Net earnings- 166.67

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment53.65
Tangible assets total53.65
Investments total
Non-current other receivables19.50
Long term receivables total19.50
Finished products/goods5.00
Inventories total5.00
Current trade debtors2.88
Short term receivables total2.88
Balance sheet total (assets)81.03

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings1.02
Profit of the financial year- 166.67
Shareholders equity total-85.66
Non-current liabilities total
Current loans from credit institutions79.74
Current trade creditors35.07
Other non-interest bearing current liabilities51.87
Current liabilities total166.68
Balance sheet total (liabilities)81.03
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