TS ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 29830827
Åboulevarden 46, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 824.56 | 1 341.34 | 1 439.71 |
| Employee benefit expenses | - 596.14 | -1 416.37 | -1 048.39 |
| Total depreciation | -5.36 | -26.65 | |
| EBIT | 228.42 | -80.39 | 364.68 |
| Other financial income | 3.74 | 0.08 | |
| Other financial expenses | -9.69 | -3.39 | -0.23 |
| Pre-tax profit | 222.47 | -83.78 | 364.52 |
| Income taxes | -75.93 | 8.06 | -89.06 |
| Net earnings | 146.54 | -75.71 | 275.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.81 | 151.75 | |
| Tangible assets total | 26.81 | 151.75 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 9.84 | 8.00 | |
| Current other receivables | 290.30 | 37.97 | 25.55 |
| Current deferred tax assets | 74.08 | 104.06 | 61.40 |
| Short term receivables total | 374.21 | 142.04 | 94.94 |
| Cash and bank deposits | 339.56 | 229.30 | |
| Cash and cash equivalents | 339.56 | 229.30 | |
| Balance sheet total (assets) | 374.21 | 508.40 | 476.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | - 155.65 | -9.11 | - 138.82 |
| Profit of the financial year | 146.54 | -75.71 | 275.46 |
| Shareholders equity total | 115.89 | 40.18 | 315.65 |
| Provisions | 4.39 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.02 | 23.34 | |
| Current trade creditors | 9.40 | 60.05 | 130.06 |
| Current owed to participating | 21.53 | 2.56 | |
| Other non-interest bearing current liabilities | 239.90 | 386.64 | |
| Current liabilities total | 258.32 | 468.22 | 155.96 |
| Balance sheet total (liabilities) | 374.21 | 508.40 | 476.00 |
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