TNS PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 35853553
Dybbølsgade 48, 1721 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 495.02 | 69.04 |
| Employee benefit expenses | -36.03 | - 131.89 |
| Total depreciation | -2.77 | |
| EBIT | 458.99 | -65.63 |
| Other financial income | 0.06 | |
| Other financial expenses | -6.10 | -1.08 |
| Pre-tax profit | 452.89 | -66.65 |
| Income taxes | - 101.04 | -1.68 |
| Net earnings | 351.85 | -68.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.88 | 11.10 |
| Tangible assets total | 13.88 | 11.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 187.66 | 158.80 |
| Current other receivables | 169.06 | |
| Short term receivables total | 187.66 | 327.86 |
| Cash and bank deposits | 507.39 | 216.38 |
| Cash and cash equivalents | 507.39 | 216.38 |
| Balance sheet total (assets) | 708.93 | 555.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 90.25 | 442.10 |
| Profit of the financial year | 351.85 | -68.33 |
| Shareholders equity total | 492.10 | 423.77 |
| Provisions | 0.76 | 2.44 |
| Non-current liabilities total | ||
| Current trade creditors | 8.30 | 15.30 |
| Current owed to participating | 0.02 | 2.34 |
| Other non-interest bearing current liabilities | 207.74 | 111.49 |
| Current liabilities total | 216.06 | 129.14 |
| Balance sheet total (liabilities) | 708.93 | 555.35 |
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