TSG Butik 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37075043
Hasselvænget 21, 2680 Solrød Strand
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 715.00 | 535.00 | 398.10 |
| Employee benefit expenses | - 922.00 | - 701.00 | - 752.26 |
| Total depreciation | -81.00 | -81.00 | -81.05 |
| EBIT | - 288.00 | - 247.00 | - 435.20 |
| Other financial income | 1.00 | 0.60 | |
| Other financial expenses | -41.00 | -37.00 | -44.75 |
| Pre-tax profit | - 329.00 | - 283.00 | - 479.36 |
| Income taxes | 72.00 | 62.00 | 105.44 |
| Net earnings | - 257.00 | - 221.00 | - 373.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 247.00 | 184.00 | 120.33 |
| Machinery and equipment | 68.00 | 50.00 | 32.43 |
| Tangible assets total | 315.00 | 234.00 | 152.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 612.00 | 619.00 | 608.57 |
| Inventories total | 612.00 | 619.00 | 608.57 |
| Current trade debtors | 34.00 | 45.00 | |
| Current amounts owed by group member comp. | 66.00 | ||
| Prepayments and accrued income | 1.00 | 38.57 | |
| Current deferred tax assets | 66.00 | 61.00 | 111.78 |
| Short term receivables total | 100.00 | 173.00 | 150.35 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 1 035.00 | 1 034.00 | 919.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.00 | 92.93 | |
| Profit of the financial year | - 257.00 | - 221.00 | - 373.92 |
| Shareholders equity total | 50.00 | - 171.00 | - 230.99 |
| Provisions | 17.00 | 16.00 | 22.00 |
| Non-current owed to group member | 111.00 | ||
| Non-current liabilities total | 111.00 | ||
| Current loans from credit institutions | 442.00 | 135.00 | 369.52 |
| Current trade creditors | 224.00 | 950.00 | 654.87 |
| Other non-interest bearing current liabilities | 191.00 | 104.00 | 104.27 |
| Current liabilities total | 857.00 | 1 189.00 | 1 128.66 |
| Balance sheet total (liabilities) | 1 035.00 | 1 034.00 | 919.67 |
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