TSF DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33648200

Saturnvej 50, 8723 Løsning

tel: 22356575

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	22.23	25.50	-50.65
Employee benefit expenses			-1.68
EBIT	22.23	25.50	-52.33
Other financial income		1.17	-0.01
Other financial expenses	-1.76	-1.16	-2.28
Pre-tax profit	12.47	17.51	-66.25
Income taxes	-4.03	-4.47	-7.11
Net earnings	8.44	13.04	-73.36

Assets (kDKK)

	2016	2017	2018
Goodwill	5.96	1.97
Intangible assets total	5.96	1.97
Machinery and equipment	13.67	9.67
Tangible assets total	13.67	9.67
Investments total		-0.00
Long term receivables total
Raw materials and consumables	35.83	32.43
Inventories total	35.83	32.43
Current other receivables		5.19	4.54
Current deferred tax assets	11.57	7.11
Short term receivables total	11.57	12.30	4.54
Cash and bank deposits	4.97	16.80	0.02
Cash and cash equivalents	4.97	16.80	0.02
Balance sheet total (assets)	72.00	73.16	4.56

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Shares repurchased		5.19
Retained earnings	-52.98	-49.73	-36.69
Profit of the financial year	8.44	13.04	-73.36
Shareholders equity total	35.47	48.51	-30.05
Non-current liabilities total
Current trade creditors	5.25	5.75	5.75
Other non-interest bearing current liabilities	31.28	18.90	28.85
Current liabilities total	36.53	24.65	34.60
Balance sheet total (liabilities)	72.00	73.16	4.56

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