TSCD ApS — Credit Rating and Financial Key Figures
CVR number: 38055550
Stilling Landevej 36, Stilling 8660 Skanderborg
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 603.85 |
| Employee benefit expenses | - 455.70 |
| Total depreciation | -64.04 |
| EBIT | 84.11 |
| Other financial income | 0.01 |
| Other financial expenses | -26.42 |
| Pre-tax profit | 57.69 |
| Income taxes | -14.04 |
| Net earnings | 43.65 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 153.34 |
| Machinery and equipment | 188.00 |
| Tangible assets total | 341.34 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 101.00 |
| Inventories total | 101.00 |
| Current trade debtors | 142.36 |
| Current other receivables | 1 829.61 |
| Current deferred tax assets | 1.42 |
| Short term receivables total | 1 973.40 |
| Balance sheet total (assets) | 2 415.74 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 43.65 |
| Shareholders equity total | 93.65 |
| Non-current liabilities total | |
| Current loans from credit institutions | 953.04 |
| Current trade creditors | 346.89 |
| Current owed to group member | 4.91 |
| Short-term deferred tax liabilities | 15.47 |
| Other non-interest bearing current liabilities | 1 001.78 |
| Current liabilities total | 2 322.09 |
| Balance sheet total (liabilities) | 2 415.74 |
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