TJ-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43862642
Virumgade 3 B, 2830 Virum
tj-byg@hotmail.com
tel: 51144222
www.tj-byg.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 656.14 |
Employee benefit expenses | -1 901.81 |
Total depreciation | -50.77 |
EBIT | - 296.44 |
Other financial expenses | -1.24 |
Pre-tax profit | - 297.68 |
Income taxes | 69.77 |
Net earnings | - 227.91 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 85.71 |
Intangible assets total | 85.71 |
Machinery and equipment | 108.29 |
Tangible assets total | 108.29 |
Investments total | 41.17 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 136.71 |
Current other receivables | 7.00 |
Current deferred tax assets | 43.27 |
Short term receivables total | 186.98 |
Cash and bank deposits | 106.52 |
Cash and cash equivalents | 106.52 |
Balance sheet total (assets) | 528.67 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Share premium account | 239.77 |
Profit of the financial year | - 227.91 |
Shareholders equity total | 51.86 |
Non-current liabilities total | |
Current trade creditors | 79.22 |
Current owed to participating | 113.37 |
Other non-interest bearing current liabilities | 284.22 |
Current liabilities total | 476.81 |
Balance sheet total (liabilities) | 528.67 |
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