Tylstrup Smedie F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 37434051
Låsbyvej 82, Veng 8660 Skanderborg
info@slotshotel.dk
tel: 96441020
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales27 778.4423 884.3421 019.26
External services-12 930.41-3 212.25-5 065.84
Gross profit14 848.0320 672.1015 953.42
Employee benefit expenses-14 688.86-21 690.26-21 102.69
EBIT159.16-1 018.16-5 149.26
Other financial income7.881 161.435 313.36
Other financial expenses- 166.21- 143.19- 163.99
Pre-tax profit0.840.070.11
Income taxes-0.18-0.02-0.02
Net earnings0.650.050.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 710.00540.75120.00
Inventories total5 710.00540.75120.00
Current trade debtors708.55257.44550.81
Short term receivables total708.55257.44550.81
Cash and bank deposits251.03481.22255.96
Cash and cash equivalents251.03481.22255.96
Balance sheet total (assets)6 669.581 279.41926.77

Equity and liabilities (kDKK)

2016
2017
2018
Other reserves0.650.700.72
Retained earnings-0.65-0.05-0.09
Profit of the financial year0.650.050.09
Shareholders equity total0.650.700.72
Non-current deferred tax liabilities0.180.020.02
Non-current liabilities total0.180.020.02
Current trade creditors816.30926.02
Current owed to group member5 153.48
Other non-interest bearing current liabilities698.97
Current liabilities total6 668.75926.02
Balance sheet total (liabilities)6 669.580.72926.77
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