TF BILPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 36427442
Enghavevej 31, 7400 Herning
tf@tif-tiffy.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 60.06 |
| 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 equipment | 53.65 |
| Tangible assets total | 53.65 |
| Investments total | |
| Non-current other receivables | 19.50 |
| Long term receivables total | 19.50 |
| Finished products/goods | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 2.88 |
| Short term receivables total | 2.88 |
| Balance sheet total (assets) | 81.03 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 1.02 |
| Profit of the financial year | - 166.67 |
| Shareholders equity total | -85.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 79.74 |
| Current trade creditors | 35.07 |
| Other non-interest bearing current liabilities | 51.87 |
| Current liabilities total | 166.68 |
| Balance sheet total (liabilities) | 81.03 |
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