TSG Butik 3 ApS — Credit Rating and Financial Key Figures
CVR number: 36929170
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 | 1 958.00 | 1 220.00 | 1 423.86 |
| Employee benefit expenses | -1 133.00 | - 972.00 | -1 093.84 |
| Total depreciation | - 152.00 | - 151.00 | - 150.87 |
| EBIT | 673.00 | 97.00 | 179.15 |
| Other financial income | 4.00 | 30.00 | 19.51 |
| Other financial expenses | -17.00 | -38.00 | -35.94 |
| Pre-tax profit | 660.00 | 89.00 | 162.72 |
| Income taxes | - 146.00 | -20.00 | -35.83 |
| Net earnings | 514.00 | 69.00 | 126.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 219.00 | 159.00 | 100.07 |
| Machinery and equipment | 331.00 | 240.00 | 148.16 |
| Tangible assets total | 550.00 | 399.00 | 248.23 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 691.00 | 569.00 | 827.44 |
| Inventories total | 691.00 | 569.00 | 827.44 |
| Current trade debtors | 39.00 | 71.00 | |
| Current amounts owed by group member comp. | 290.00 | 85.06 | |
| Prepayments and accrued income | 3.00 | 60.00 | 60.65 |
| Current other receivables | 46.00 | 5.00 | 4.38 |
| Short term receivables total | 88.00 | 426.00 | 150.08 |
| Cash and bank deposits | 575.00 | 207.00 | 8.00 |
| Cash and cash equivalents | 575.00 | 207.00 | 8.00 |
| Balance sheet total (assets) | 1 904.00 | 1 601.00 | 1 233.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 567.00 | 500.00 | 100.00 |
| Retained earnings | -64.00 | -50.00 | -80.98 |
| Profit of the financial year | 514.00 | 69.00 | 126.89 |
| Shareholders equity total | 1 067.00 | 569.00 | 195.91 |
| Provisions | 25.00 | 32.00 | 22.81 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 96.43 | ||
| Current trade creditors | 214.00 | 705.00 | 677.41 |
| Current owed to group member | 77.00 | ||
| Short-term deferred tax liabilities | 147.00 | 13.00 | 45.17 |
| Other non-interest bearing current liabilities | 374.00 | 282.00 | 196.01 |
| Current liabilities total | 812.00 | 1 000.00 | 1 015.03 |
| Balance sheet total (liabilities) | 1 904.00 | 1 601.00 | 1 233.75 |
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