Tea Struction ApS — Credit Rating and Financial Key Figures
CVR number: 33875932
Rømersvej 19 C, 7430 Ikast
info@teasolutions.dk
tel: 96602812
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 323.77 | 214.96 |
| Total depreciation | -49.01 | -42.32 |
| EBIT | 274.76 | 172.64 |
| Other financial income | 0.11 | 3.00 |
| Other financial expenses | -6.11 | -6.60 |
| Pre-tax profit | 268.76 | 169.04 |
| Income taxes | -59.24 | -37.90 |
| Net earnings | 209.52 | 131.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 42.32 | |
| Intangible assets total | 42.32 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 153.00 | |
| Short term receivables total | 153.00 | |
| Cash and bank deposits | 438.81 | 204.35 |
| Cash and cash equivalents | 438.81 | 204.35 |
| Balance sheet total (assets) | 481.13 | 357.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 130.00 |
| Retained earnings | - 199.21 | - 119.68 |
| Profit of the financial year | 209.52 | 131.14 |
| Shareholders equity total | 360.32 | 291.46 |
| Provisions | 9.31 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.87 |
| Current owed to group member | 15.96 | 2.65 |
| Short-term deferred tax liabilities | 70.03 | 47.21 |
| Other non-interest bearing current liabilities | 17.52 | 7.16 |
| Current liabilities total | 111.50 | 65.90 |
| Balance sheet total (liabilities) | 481.13 | 357.35 |
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