TSR Byg og Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39389207
Strøget 27 D, 7430 Ikast
tsrbygograadgivning@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 301.89 | 1.50 | -14.31 |
| Employee benefit expenses | - 224.05 | -0.19 | -0.28 |
| Total depreciation | -5.16 | -7.16 | -8.33 |
| EBIT | 72.68 | -5.85 | -22.92 |
| Other financial expenses | -0.44 | -0.38 | -0.75 |
| Pre-tax profit | 72.24 | -6.23 | -23.67 |
| Income taxes | -15.44 | ||
| Net earnings | 56.80 | -6.23 | -23.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 23.49 | 16.33 | |
| Tangible assets total | 23.49 | 16.33 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | ||
| Current amounts owed by group member comp. | 3.67 | 1.50 | |
| Current other receivables | 7.15 | ||
| Short term receivables total | 3.67 | 7.15 | 11.50 |
| Cash and bank deposits | 116.65 | 38.49 | 23.78 |
| Cash and cash equivalents | 116.65 | 38.49 | 23.78 |
| Balance sheet total (assets) | 143.81 | 61.96 | 35.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 8.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||
| Other reserves | 42.00 | ||
| Retained earnings | -52.00 | 4.79 | -1.43 |
| Profit of the financial year | 56.80 | -6.23 | -23.67 |
| Shareholders equity total | 64.80 | 48.57 | 24.89 |
| Non-current liabilities total | |||
| Current owed to participating | 0.27 | 0.27 | 0.27 |
| Current owed to group member | 3.00 | ||
| Short-term deferred tax liabilities | 15.44 | ||
| Other non-interest bearing current liabilities | 63.31 | 10.12 | 10.13 |
| Current liabilities total | 79.02 | 13.40 | 10.39 |
| Balance sheet total (liabilities) | 143.81 | 61.96 | 35.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.