T&S af 2012. ApS — Credit Rating and Financial Key Figures

CVR number: 34711364
Rørmosevej 90, 3200 Helsinge
info@cederborg.dk
tel: 20292856
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 268.511 998.86
Employee benefit expenses-2 182.42-2 140.22
Total depreciation-38.80-48.19
EBIT47.28- 189.55
Other financial expenses-23.19-33.82
Pre-tax profit24.09- 223.37
Income taxes-7.1946.18
Net earnings16.90- 177.19

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment110.9697.77
Tangible assets total110.9697.77
Investments total
Non-current other receivables22.5031.50
Long term receivables total22.5031.50
Finished products/goods363.71
Inventories total363.71
Current trade debtors628.28459.08
Prepayments and accrued income17.52137.52
Current other receivables21.4671.56
Current deferred tax assets10.88
Short term receivables total678.15668.16
Cash and bank deposits2.860.17
Cash and cash equivalents2.860.17
Balance sheet total (assets)814.471 161.31

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings120.71137.61
Profit of the financial year16.90- 177.19
Shareholders equity total217.6240.42
Non-current loans from credit institutions134.85602.28
Non-current liabilities total134.85602.28
Current loans from credit institutions100.00240.00
Current trade creditors255.9478.00
Other non-interest bearing current liabilities106.06200.61
Current liabilities total462.00518.61
Balance sheet total (liabilities)814.471 161.31
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