TS 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27508014
Kringelholm 57, 3250 Gilleleje
removitz@icloud.com
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-1 455.95-1 418.25-1 543.69
Gross profit2 026.842 922.343 256.71
Total depreciation-98.38-92.84-22.41
EBIT1 928.462 829.503 234.30
Other financial income54.832.75210.01
Other financial expenses- 953.20- 579.18- 105.67
Pre-tax profit1 030.092 253.073 338.64
Income taxes- 691.15- 312.82- 718.77
Net earnings338.941 940.252 619.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment113.7320.9049.68
Tangible assets total113.7320.9049.68
Investments total91.04
Long term receivables total
Inventories total
Current trade debtors10 425.6219 801.9418 938.97
Prepayments and accrued income43.7643.76
Current other receivables3 405.06270.5913.80
Current deferred tax assets291.26
Short term receivables total14 121.9520 116.2918 996.53
Other current investments61.86434.09339.89
Cash and bank deposits4 660.684 537.129 559.98
Cash and cash equivalents4 722.544 971.219 899.87
Balance sheet total (assets)19 049.2525 108.4028 946.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased96.60100.00100.00
Retained earnings4 240.434 929.376 549.11
Profit of the financial year338.941 940.252 619.87
Shareholders equity total4 800.977 094.629 393.98
Non-current liabilities total
Current loans from credit institutions542.36472.28100.37
Current trade creditors283.81169.39204.09
Short-term deferred tax liabilities422.46416.54705.18
Other non-interest bearing current liabilities12 999.6516 955.5618 542.46
Current liabilities total14 248.2818 013.7719 552.10
Balance sheet total (liabilities)19 049.2525 108.4028 946.08
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