TIBIRKE MØBELFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 20316896
Landagervej 1, 3200 Helsinge
tel: 40603137
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -1.06 | -0.42 | -0.42 | -0.44 |
| EBIT | -0.47 | -1.06 | -0.42 | -0.42 | -0.44 |
| Other financial income | 8.32 | 0.64 | |||
| Other financial expenses | -66.73 | -0.65 | -1.65 | -1.03 | -1.40 |
| Income from other inv. held as non-curr. assets | 19.66 | 161.50 | - 157.11 | 166.90 | 149.13 |
| Pre-tax profit | -39.22 | 159.79 | - 159.19 | 165.44 | 147.94 |
| Income taxes | -9.36 | 35.02 | -36.38 | -32.63 | |
| Net earnings | -39.22 | 150.43 | - 124.17 | 129.05 | 115.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.45 | 18.09 | 43.88 | 1.49 | 2.98 |
| Short term receivables total | 13.45 | 18.09 | 43.88 | 1.49 | 2.98 |
| Other current investments | 961.32 | 764.04 | 594.36 | 748.29 | 893.96 |
| Cash and bank deposits | 145.97 | 355.28 | 246.18 | 151.37 | 42.55 |
| Cash and cash equivalents | 1 107.28 | 1 119.32 | 840.54 | 899.66 | 936.51 |
| Balance sheet total (assets) | 1 120.74 | 1 137.42 | 884.42 | 901.15 | 939.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 99.42 | 101.73 | 108.00 | 110.60 | 108.65 |
| Retained earnings | 884.85 | 743.90 | 768.58 | 529.50 | 549.89 |
| Profit of the financial year | -39.22 | 150.43 | - 124.17 | 129.05 | 115.31 |
| Shareholders equity total | 1 070.05 | 1 121.05 | 877.42 | 894.15 | 898.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 9.36 | 33.64 | |||
| Other non-interest bearing current liabilities | 43.68 | ||||
| Current liabilities total | 50.68 | 16.36 | 7.00 | 7.00 | 40.64 |
| Balance sheet total (liabilities) | 1 120.74 | 1 137.42 | 884.42 | 901.15 | 939.50 |
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