TSG Butik 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36900881
Hasselvænget 21, 2680 Solrød Strand
j.karlberg@tensor.dk
tel: 22224470
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 892.00 | 655.00 | 543.85 |
| Employee benefit expenses | -1 061.00 | - 811.00 | - 739.05 |
| Total depreciation | - 201.00 | - 220.00 | - 246.68 |
| EBIT | - 370.00 | - 376.00 | - 441.88 |
| Other financial income | 1.00 | 1.00 | 1.53 |
| Other financial expenses | -82.00 | - 106.00 | -77.33 |
| Pre-tax profit | - 451.00 | - 481.00 | - 517.68 |
| Income taxes | 99.00 | 106.00 | 113.89 |
| Net earnings | - 352.00 | - 375.00 | - 403.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 292.00 | 422.00 | 299.24 |
| Machinery and equipment | 436.00 | 312.00 | 187.92 |
| Tangible assets total | 728.00 | 734.00 | 487.16 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 819.00 | 818.00 | 855.31 |
| Inventories total | 819.00 | 818.00 | 855.31 |
| Current trade debtors | 30.00 | 91.00 | |
| Prepayments and accrued income | 4.00 | 5.00 | 4.78 |
| Current other receivables | 42.00 | 32.00 | 21.41 |
| Current deferred tax assets | 95.00 | 104.00 | 100.83 |
| Short term receivables total | 171.00 | 232.00 | 127.02 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 1 726.00 | 1 792.00 | 1 477.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 272.00 | 375.00 | 403.79 |
| Profit of the financial year | - 352.00 | - 375.00 | - 403.79 |
| Shareholders equity total | -30.00 | 50.00 | 50.00 |
| Provisions | 33.00 | 31.00 | 18.25 |
| Non-current other liabilities | 528.00 | 259.00 | |
| Non-current liabilities total | 528.00 | 259.00 | |
| Current loans from credit institutions | 694.00 | 765.00 | 555.92 |
| Current trade creditors | 278.00 | 498.00 | 447.35 |
| Current owed to group member | 1.00 | 99.00 | 298.11 |
| Other non-interest bearing current liabilities | 222.00 | 90.00 | 107.86 |
| Current liabilities total | 1 195.00 | 1 452.00 | 1 409.24 |
| Balance sheet total (liabilities) | 1 726.00 | 1 792.00 | 1 477.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.