TS INDUSTRISERVICE ApS. — Credit Rating and Financial Key Figures
CVR number: 31599644
Dybbøl Bygade 21, 6400 Sønderborg
tsmontage@hotmail.com
tel: 22972166
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 480.07 |
| Employee benefit expenses | - 482.31 |
| Total depreciation | -64.84 |
| EBIT | -67.09 |
| Other financial income | 0.04 |
| Other financial expenses | -2.77 |
| Pre-tax profit | -69.81 |
| Income taxes | 14.77 |
| Net earnings | -55.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 211.33 |
| Tangible assets total | 211.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 13.19 |
| Current other receivables | 72.47 |
| Current deferred tax assets | 62.54 |
| Short term receivables total | 148.21 |
| Balance sheet total (assets) | 359.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 6.25 |
| Retained earnings | -40.44 |
| Profit of the financial year | -55.05 |
| Shareholders equity total | 35.76 |
| Non-current liabilities total | |
| Current loans from credit institutions | 127.37 |
| Current trade creditors | 9.21 |
| Current owed to participating | 82.34 |
| Other non-interest bearing current liabilities | 104.85 |
| Current liabilities total | 323.77 |
| Balance sheet total (liabilities) | 359.53 |
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