TSG Butik 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36929189
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 | 569.00 | 448.00 | 204.22 |
| Employee benefit expenses | - 785.00 | - 787.00 | - 623.38 |
| Total depreciation | - 178.00 | - 178.00 | - 178.43 |
| EBIT | - 393.00 | - 517.00 | - 597.59 |
| Other financial income | 40.00 | 27.00 | |
| Other financial expenses | -85.00 | - 117.00 | - 118.27 |
| Pre-tax profit | - 478.00 | - 594.00 | - 688.85 |
| Income taxes | -83.00 | 132.00 | 151.51 |
| Net earnings | - 561.00 | - 462.00 | - 537.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 165.00 | 121.00 | 77.62 |
| Machinery and equipment | 494.00 | 360.00 | 225.64 |
| Tangible assets total | 659.00 | 481.00 | 303.26 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 997.00 | 1 029.00 | 1 047.92 |
| Inventories total | 997.00 | 1 029.00 | 1 047.92 |
| Current trade debtors | 8.00 | 50.00 | |
| Current amounts owed by group member comp. | 118.27 | ||
| Prepayments and accrued income | 26.00 | 10.00 | 40.35 |
| Current other receivables | 31.00 | 18.00 | 12.50 |
| Current deferred tax assets | 118.00 | 144.19 | |
| Short term receivables total | 65.00 | 196.00 | 315.31 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 1 729.00 | 1 714.00 | 1 674.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 561.00 | 93.00 | - 368.51 |
| Profit of the financial year | - 561.00 | - 462.00 | - 537.34 |
| Shareholders equity total | 50.00 | - 319.00 | - 855.84 |
| Provisions | 38.00 | 26.00 | 18.88 |
| Non-current owed to group member | 397.00 | ||
| Non-current liabilities total | 397.00 | ||
| Current loans from credit institutions | 329.00 | 372.00 | 356.96 |
| Current trade creditors | 649.00 | 1 418.00 | 1 904.84 |
| Short-term deferred tax liabilities | 94.00 | ||
| Other non-interest bearing current liabilities | 172.00 | 217.00 | 249.66 |
| Current liabilities total | 1 244.00 | 2 007.00 | 2 511.46 |
| Balance sheet total (liabilities) | 1 729.00 | 1 714.00 | 1 674.49 |
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