TSS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37691291
Blytækkervej 11, 8800 Viborg
kontakt@tssbyg.dk
tel: 70707806
www.tssbyg.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit738.553 727.35
Employee benefit expenses- 662.29-3 587.72
Total depreciation-63.23
EBIT76.2776.40
Other financial income0.42
Other financial expenses-2.36-51.76
Pre-tax profit73.9125.07
Income taxes-16.59-10.20
Net earnings57.3214.87

Assets (kDKK)

2016
2017
Goodwill125.00
Intangible assets total125.00
Buildings365.93
Machinery and equipment130.83
Tangible assets total496.76
Investments total69.00
Long term receivables total
Finished products/goods286.51
Inventories total286.51
Current trade debtors236.161 250.73
Prepayments and accrued income38.38124.83
Current other receivables8.8749.23
Short term receivables total283.401 424.80
Cash and bank deposits39.144.41
Cash and cash equivalents39.144.41
Balance sheet total (assets)322.552 406.48

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings57.32
Profit of the financial year57.3214.87
Shareholders equity total107.32122.19
Provisions10.20
Non-current liabilities total
Current loans from credit institutions58.02
Current trade creditors75.691 134.78
Current owed to participating3.366.81
Short-term deferred tax liabilities16.59
Other non-interest bearing current liabilities119.591 074.48
Current liabilities total215.232 274.09
Balance sheet total (liabilities)322.552 406.48
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