TIM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29209081
Svensgaardvej 13, 6980 Tim
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 104.22-20.13
Employee benefit expenses-1 112.93-83.07
EBIT-8.70- 103.20
Other financial income20.00
Other financial expenses-12.38-7.14
Pre-tax profit-21.09-90.34
Income taxes3.662.98
Net earnings-17.43-87.35

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment173.85
Tangible assets total173.85
Investments total
Long term receivables total
Inventories total
Current trade debtors619.432.32
Current amounts owed by group member comp.94.68416.78
Prepayments and accrued income32.82
Current other receivables2.12
Short term receivables total749.06419.10
Balance sheet total (assets)922.91419.10

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings20.913.48
Profit of the financial year-17.43-87.35
Shareholders equity total128.4841.13
Provisions2.98
Non-current liabilities total
Current loans from credit institutions66.35258.74
Current trade creditors165.70
Current owed to participating60.29
Other non-interest bearing current liabilities559.3958.94
Current liabilities total791.44377.97
Balance sheet total (liabilities)922.91419.10
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