TISTRUP MØBELSNEDKERI TISTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 21832677
Kastanievej 3, 6862 Tistrup
kg@tm-tistrup.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit388.73639.17
Employee benefit expenses- 107.06-64.19
Total depreciation-26.71-24.38
EBIT254.96550.60
Other financial income0.47
Other financial expenses- 219.55- 192.82
Pre-tax profit35.88357.78
Income taxes-70.40
Net earnings35.88287.37

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 950.902 926.52
Tangible assets total2 950.902 926.52
Investments total
Long term receivables total
Semifinished products9.00
Raw materials and consumables103.8664.44
Inventories total112.8664.44
Current trade debtors58.1964.99
Short term receivables total58.1964.99
Cash and bank deposits25.3827.39
Cash and cash equivalents25.3827.39
Balance sheet total (assets)3 147.333 083.34

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings560.35596.23
Profit of the financial year35.88287.37
Shareholders equity total796.231 083.61
Provisions70.40
Non-current loans from credit institutions1 126.87863.64
Non-current liabilities total1 126.87863.64
Current loans from credit institutions326.63194.19
Current trade creditors593.85470.03
Current owed to participating141.7898.88
Other non-interest bearing current liabilities161.96302.60
Current liabilities total1 224.221 065.70
Balance sheet total (liabilities)3 147.333 083.34
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