TF Total Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37336750
Torpet 19, Gjøl 9440 Aabybro
raadogtegn@hotmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 111.321 073.99
Employee benefit expenses-1 034.17-1 316.99
Total depreciation-21.49-45.81
EBIT55.66- 288.80
Other financial expenses-21.48-2.72
Pre-tax profit34.18- 291.52
Income taxes-7.6562.85
Net earnings26.53- 228.67

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment65.9525.15
Tangible assets total65.9525.15
Investments total
Long term receivables total
Raw materials and consumables15.0015.00
Inventories total15.0015.00
Current trade debtors173.29115.00
Current other receivables110.00
Current deferred tax assets58.65
Short term receivables total283.29173.65
Cash and bank deposits157.12
Cash and cash equivalents157.12
Balance sheet total (assets)521.37213.79

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings26.53
Profit of the financial year26.53- 228.67
Shareholders equity total76.53- 152.14
Provisions4.21
Non-current liabilities total
Current loans from credit institutions34.30
Current trade creditors151.83100.86
Short-term deferred tax liabilities3.453.45
Other non-interest bearing current liabilities285.36227.32
Current liabilities total440.63365.93
Balance sheet total (liabilities)521.37213.79
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