TANG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36034343
Sikærsvej 21, Snoldelev 4621 Gadstrup
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 437.442 621.603 904.61
Employee benefit expenses-2 295.74-3 570.03-3 823.41
Total depreciation-64.56-94.56-96.16
EBIT77.15-1 043.00-14.97
Other financial income18.892.647.07
Other financial expenses-17.54-9.42-32.06
Pre-tax profit78.50-1 049.77-39.95
Income taxes-23.97215.010.88
Net earnings54.54- 834.76-39.08

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment273.81238.00195.84
Tangible assets total273.81238.00195.84
Investments total10.5010.5018.00
Long term receivables total
Inventories total
Current trade debtors1 423.14567.291 688.10
Current amounts owed by group member comp.3.138.6368.46
Prepayments and accrued income70.6673.58116.91
Current other receivables73.94166.20
Current deferred tax assets108.20408.46205.13
Short term receivables total1 679.071 057.952 244.79
Cash and bank deposits611.75248.2037.00
Cash and cash equivalents611.75248.2037.00
Balance sheet total (assets)2 575.131 554.652 495.63

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased103.40
Retained earnings1 430.321 484.85650.09
Profit of the financial year54.54- 834.76-39.08
Shareholders equity total1 638.25700.09661.01
Provisions14.76
Non-current liabilities total
Current trade creditors299.4488.34292.81
Other non-interest bearing current liabilities622.68766.221 541.81
Current liabilities total922.11854.561 834.62
Balance sheet total (liabilities)2 575.131 554.652 495.63
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