TT-HYDRAULICS ApS — Credit Rating and Financial Key Figures

CVR number: 35229620
Nørlangvej 32, 9430 Vadum
trb@tt-hydraulics.dk
tel: 22596579
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales302.25315.61332.45249.17395.06
External services-4.94-13.30-1.85
Gross profit302.25315.61332.45235.87393.21
Costs of management-3.22-2.14
EBIT299.03313.48327.51235.87393.21
Other financial expenses-0.19-2.10
Pre-tax profit299.03313.48327.51235.69391.11
Income taxes-65.79-68.97-72.05-51.89-86.51
Net earnings233.24244.51255.46183.79304.60

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors238.4663.15243.9025.00
Short term receivables total238.4663.15243.9025.00
Cash and bank deposits209.03360.55212.81271.35539.97
Cash and cash equivalents209.03360.55212.81271.35539.97
Balance sheet total (assets)447.49423.70456.71296.35539.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.8583.7483.8982.6984.11
Retained earnings- 230.00- 244.00- 255.00- 182.00- 304.60
Profit of the financial year233.24244.51255.46183.79304.60
Shareholders equity total84.0984.2584.3584.4884.11
Non-current liabilities total
Short-term deferred tax liabilities57.8460.9656.0525.8952.51
Other non-interest bearing current liabilities305.55278.49316.31185.98403.36
Current liabilities total363.40339.45372.36211.87455.86
Balance sheet total (liabilities)447.49423.70456.71296.35539.97
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