TB Automatik ApS — Credit Rating and Financial Key Figures

CVR number: 37887889
Østermarksvej 9, 2670 Greve
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Income statement (kDKK)

2017
Fiscal period length12
Net sales923.06
Costs of manufacturing- 300.34
External services-48.58
Gross profit479.50
Costs of management-94.64
Total depreciation-40.94
EBIT47.49
Other financial expenses-19.26
Pre-tax profit28.23
Income taxes-3.96
Net earnings24.27

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment163.76
Tangible assets total163.76
Participating interests25.00
Investments total25.00
Long term receivables total
Raw materials and consumables32.64
Inventories total32.64
Current trade debtors138.21
Current other receivables65.50
Short term receivables total203.71
Balance sheet total (assets)425.11

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year24.27
Shareholders equity total74.27
Non-current loans from credit institutions207.32
Non-current trade creditors66.15
Non-current other liabilities73.41
Non-current deferred tax liabilities3.96
Non-current liabilities total350.84
Current liabilities total
Balance sheet total (liabilities)425.11
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