Forlaget Tandrup Madsen IVS — Credit Rating and Financial Key Figures
CVR number: 37613215
Kærnebidervej 5, 7600 Struer
mette@tandrupmadsen.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.07 | 14.09 |
| Employee benefit expenses | -10.79 | -1.70 |
| EBIT | -4.71 | 12.39 |
| Pre-tax profit | -4.71 | 12.39 |
| Income taxes | 0.89 | -2.89 |
| Net earnings | -3.82 | 9.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.42 | 17.70 |
| Inventories total | 18.42 | 17.70 |
| Current deferred tax assets | 0.89 | |
| Short term receivables total | 0.89 | |
| Cash and bank deposits | 18.29 | 2.60 |
| Cash and cash equivalents | 18.29 | 2.60 |
| Balance sheet total (assets) | 37.61 | 20.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 1.42 | |
| Retained earnings | -5.24 | |
| Profit of the financial year | -3.82 | 9.50 |
| Shareholders equity total | -2.82 | 6.68 |
| Non-current liabilities total | ||
| Current trade creditors | 14.46 | 6.70 |
| Current owed to participating | 25.92 | 4.29 |
| Short-term deferred tax liabilities | 2.00 | |
| Other non-interest bearing current liabilities | 0.05 | 0.63 |
| Current liabilities total | 40.43 | 13.63 |
| Balance sheet total (liabilities) | 37.61 | 20.30 |
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