THAYSEN BYGGEFORRETNING, AUGUSTENBORG IVS — Credit Rating and Financial Key Figures
CVR number: 36066245
Gammel Brovej 18, 6440 Augustenborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 173.71 | 179.23 |
| Employee benefit expenses | - 192.16 | - 179.45 |
| EBIT | -18.45 | -0.22 |
| Other financial expenses | -7.91 | -3.91 |
| Pre-tax profit | -26.37 | -4.14 |
| Net earnings | -26.37 | -4.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.00 | |
| Current other receivables | 158.00 | 111.71 |
| Short term receivables total | 228.00 | 111.71 |
| Cash and bank deposits | 36.07 | |
| Cash and cash equivalents | 36.07 | |
| Balance sheet total (assets) | 264.07 | 111.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Retained earnings | 9.24 | -17.13 |
| Profit of the financial year | -26.37 | -4.14 |
| Shareholders equity total | -17.13 | -21.27 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.53 | |
| Current trade creditors | 40.17 | |
| Current owed to participating | 0.58 | |
| Short-term deferred tax liabilities | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 274.12 | 85.78 |
| Current liabilities total | 281.20 | 132.98 |
| Balance sheet total (liabilities) | 264.07 | 111.71 |
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