TK Fuge- og Montage IVS — Credit Rating and Financial Key Figures
CVR number: 38459651
Sundby Brygge 3, 9400 Nørresundby
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 292.17 | 204.72 |
| Employee benefit expenses | - 241.81 | - 214.69 |
| Total depreciation | -4.66 | |
| EBIT | 45.69 | -9.97 |
| Other financial income | 0.10 | -0.10 |
| Other financial expenses | -0.83 | -3.21 |
| Pre-tax profit | 44.96 | -13.28 |
| Income taxes | -11.86 | 1.56 |
| Net earnings | 33.10 | -11.72 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.34 | |
| Tangible assets total | 42.34 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.73 | 2.93 |
| Short term receivables total | 26.73 | 2.93 |
| Cash and bank deposits | 63.18 | 66.18 |
| Cash and cash equivalents | 63.18 | 66.18 |
| Balance sheet total (assets) | 132.25 | 69.10 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | 33.10 | |
| Profit of the financial year | 33.10 | -11.72 |
| Shareholders equity total | 43.10 | 31.38 |
| Provisions | 1.56 | |
| Non-current liabilities total | ||
| Current trade creditors | 2.15 | 10.15 |
| Current owed to group member | 6.55 | |
| Short-term deferred tax liabilities | 10.30 | |
| Other non-interest bearing current liabilities | 75.13 | 21.03 |
| Current liabilities total | 87.58 | 37.72 |
| Balance sheet total (liabilities) | 132.25 | 69.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.