TERU DK A/S — Credit Rating and Financial Key Figures
CVR number: 20050845
Kirkepladsen 5 B, 9900 Frederikshavn
tel: 98410377
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 66.13 | -50.61 |
| Employee benefit expenses | -3.30 | |
| EBIT | 69.42 | -50.61 |
| Other financial expenses | -2.44 | -3.25 |
| Pre-tax profit | 66.99 | -53.86 |
| Income taxes | -15.01 | 11.45 |
| Net earnings | 51.98 | -42.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 449.32 | 206.11 |
| Prepayments and accrued income | 58.55 | |
| Current other receivables | 7.79 | |
| Current deferred tax assets | 151.75 | 186.10 |
| Short term receivables total | 667.41 | 392.21 |
| Cash and bank deposits | 373.02 | 535.47 |
| Cash and cash equivalents | 373.02 | 535.47 |
| Balance sheet total (assets) | 1 040.43 | 927.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 222.03 | 74.01 |
| Profit of the financial year | 51.98 | -42.41 |
| Shareholders equity total | 774.01 | 731.61 |
| Non-current liabilities total | ||
| Current trade creditors | 6.99 | 11.71 |
| Other non-interest bearing current liabilities | 75.16 | 73.91 |
| Accruals and deferred income | 184.26 | 110.45 |
| Current liabilities total | 266.41 | 196.07 |
| Balance sheet total (liabilities) | 1 040.43 | 927.68 |
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