TH Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39492598
Tåstruphøj 16, 4300 Holbæk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 166.00 |
| Employee benefit expenses | - 419.85 |
| EBIT | 746.15 |
| Other financial expenses | - 134.09 |
| Pre-tax profit | 612.06 |
| Income taxes | - 134.93 |
| Net earnings | 477.14 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 2 783.64 |
| Inventories total | 2 783.64 |
| Current trade debtors | 271.09 |
| Short term receivables total | 271.09 |
| Cash and bank deposits | 289.27 |
| Cash and cash equivalents | 289.27 |
| Balance sheet total (assets) | 3 344.01 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 477.14 |
| Shareholders equity total | 527.14 |
| Non-current owed to group member | 2 557.74 |
| Non-current liabilities total | 2 557.74 |
| Current trade creditors | 32.67 |
| Short-term deferred tax liabilities | 134.93 |
| Other non-interest bearing current liabilities | 91.54 |
| Current liabilities total | 259.13 |
| Balance sheet total (liabilities) | 3 344.01 |
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