Tungsram Lighting A/S — Credit Rating and Financial Key Figures
CVR number: 58150614
Langelinie Allé 35, 2100 København Ø
tel: 43485361
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 074.00 | 1 432.00 | - 349.00 | -1.00 |
| Other operating income | 5.00 | |||
| External services | - 641.00 | - 850.00 | -50.00 | - 100.00 |
| Gross profit | 2 438.00 | 582.00 | - 399.00 | - 101.00 |
| Employee benefit expenses | -2 795.00 | - 572.00 | ||
| EBIT | - 357.00 | 10.00 | - 399.00 | - 101.00 |
| Other financial income | 13.00 | 21.00 | 1.00 | |
| Other financial expenses | -10.00 | -8.00 | -43.00 | -29.00 |
| Pre-tax profit | - 354.00 | 23.00 | - 441.00 | - 130.00 |
| Income taxes | - 213.00 | -5.00 | 14.00 | |
| Net earnings | - 567.00 | 18.00 | - 427.00 | - 130.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.00 | 26.00 | 26.00 | |
| Current amounts owed by group member comp. | 4 475.00 | 4 096.00 | 12.00 | |
| Current other receivables | 149.00 | 23.00 | ||
| Current deferred tax assets | 193.00 | 190.00 | 202.00 | 202.00 |
| Short term receivables total | 4 752.00 | 4 461.00 | 263.00 | 202.00 |
| Cash and bank deposits | 430.00 | 424.00 | ||
| Cash and cash equivalents | 430.00 | 424.00 | ||
| Balance sheet total (assets) | 4 752.00 | 4 461.00 | 693.00 | 626.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | -3 300.00 | |||
| Retained earnings | 3 969.00 | 3 402.00 | 120.00 | - 307.00 |
| Profit of the financial year | - 567.00 | 18.00 | - 427.00 | - 130.00 |
| Shareholders equity total | 4 402.00 | 1 120.00 | 693.00 | 563.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 25.00 | ||
| Current owed to group member | 1.00 | 3 300.00 | 63.00 | |
| Other non-interest bearing current liabilities | 345.00 | 16.00 | ||
| Current liabilities total | 350.00 | 3 341.00 | 63.00 | |
| Balance sheet total (liabilities) | 4 752.00 | 4 461.00 | 693.00 | 626.00 |
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