TF Total Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37336750
Torpet 19, Gjøl 9440 Aabybro
raadogtegn@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 111.32 | 1 073.99 |
| Employee benefit expenses | -1 034.17 | -1 316.99 |
| Total depreciation | -21.49 | -45.81 |
| EBIT | 55.66 | - 288.80 |
| Other financial expenses | -21.48 | -2.72 |
| Pre-tax profit | 34.18 | - 291.52 |
| Income taxes | -7.65 | 62.85 |
| Net earnings | 26.53 | - 228.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.95 | 25.15 |
| Tangible assets total | 65.95 | 25.15 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current trade debtors | 173.29 | 115.00 |
| Current other receivables | 110.00 | |
| Current deferred tax assets | 58.65 | |
| Short term receivables total | 283.29 | 173.65 |
| Cash and bank deposits | 157.12 | |
| Cash and cash equivalents | 157.12 | |
| Balance sheet total (assets) | 521.37 | 213.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 26.53 | |
| Profit of the financial year | 26.53 | - 228.67 |
| Shareholders equity total | 76.53 | - 152.14 |
| Provisions | 4.21 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 34.30 | |
| Current trade creditors | 151.83 | 100.86 |
| Short-term deferred tax liabilities | 3.45 | 3.45 |
| Other non-interest bearing current liabilities | 285.36 | 227.32 |
| Current liabilities total | 440.63 | 365.93 |
| Balance sheet total (liabilities) | 521.37 | 213.79 |
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