TJ-Rustfri APS — Credit Rating and Financial Key Figures

CVR number: 38802003
Vejlevejen 9, Øsløs 7742 Vesløs
tel: 23847084
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 203.40737.02
Employee benefit expenses-1 282.20- 823.53
Total depreciation- 154.14-83.61
EBIT- 232.95- 170.13
Other financial expenses-52.75-56.47
Pre-tax profit- 285.70- 226.60
Net earnings- 285.70- 226.60

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment303.36233.70
Tangible assets total303.36233.70
Investments total
Long term receivables total
Raw materials and consumables52.5342.00
Inventories total52.5342.00
Current trade debtors445.56178.69
Prepayments and accrued income33.1723.97
Current other receivables4.570.18
Short term receivables total483.30202.84
Balance sheet total (assets)839.18478.54

Equity and liabilities (kDKK)

2018
2019
Share capital50.0050.00
Retained earnings- 285.70
Profit of the financial year- 285.70- 226.60
Shareholders equity total- 235.70- 462.30
Non-current loans from credit institutions215.25154.32
Non-current liabilities total215.25154.32
Current loans from credit institutions548.66678.67
Current trade creditors96.4222.72
Other non-interest bearing current liabilities214.5685.13
Current liabilities total859.63786.51
Balance sheet total (liabilities)839.18478.54
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