TSG Butik 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36983744
Hasselvænget 21, 2680 Solrød Strand
j.karlberg@tensor.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 449.00 | 1 309.00 | 953.54 |
| Employee benefit expenses | -1 340.00 | - 922.00 | - 960.71 |
| Total depreciation | - 249.00 | - 249.00 | - 250.10 |
| EBIT | - 140.00 | 138.00 | - 257.28 |
| Other financial income | 8.00 | 2.00 | 1.59 |
| Other financial expenses | -59.00 | -50.00 | -53.44 |
| Pre-tax profit | - 191.00 | 90.00 | - 309.12 |
| Income taxes | 42.00 | -20.00 | 67.96 |
| Net earnings | - 149.00 | 70.00 | - 241.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 514.00 | 385.00 | 254.89 |
| Machinery and equipment | 454.00 | 334.00 | 213.35 |
| Tangible assets total | 968.00 | 719.00 | 468.23 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 797.00 | 659.00 | 806.60 |
| Inventories total | 797.00 | 659.00 | 806.60 |
| Current trade debtors | 32.00 | 50.00 | |
| Current amounts owed by group member comp. | 31.00 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 1.71 |
| Current other receivables | 19.00 | 5.00 | 16.88 |
| Current deferred tax assets | 31.00 | 55.55 | |
| Short term receivables total | 84.00 | 88.00 | 74.13 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 1 857.00 | 1 474.00 | 1 356.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | 251.00 | -49.00 | 252.09 |
| Profit of the financial year | - 149.00 | 70.00 | - 241.17 |
| Shareholders equity total | 152.00 | 221.00 | 60.92 |
| Provisions | 53.00 | 45.00 | 32.73 |
| Non-current owed to group member | 776.00 | ||
| Non-current liabilities total | 776.00 | ||
| Current loans from credit institutions | 388.00 | 323.00 | 326.06 |
| Current trade creditors | 155.00 | 612.00 | 438.41 |
| Current owed to group member | 322.06 | ||
| Short-term deferred tax liabilities | 28.00 | ||
| Other non-interest bearing current liabilities | 333.00 | 245.00 | 176.78 |
| Current liabilities total | 876.00 | 1 208.00 | 1 263.31 |
| Balance sheet total (liabilities) | 1 857.00 | 1 474.00 | 1 356.96 |
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