TERMINALEN A/S — Credit Rating and Financial Key Figures
CVR number: 34080178
Trianglen 5, 6000 Kolding
tel: 70151566
Income statement (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 462.84 | 1 692.30 | 1 282.67 |
| Costs of manufacturing | -1 311.20 | -1 537.97 | -1 150.21 |
| Gross profit | 151.64 | 154.34 | 132.47 |
| Costs of management | -28.70 | -25.70 | -22.39 |
| Costs of distribution | - 120.69 | - 128.97 | - 110.24 |
| EBIT | 2.25 | -0.33 | -0.17 |
| Other financial income | 0.53 | 0.61 | 0.86 |
| Other financial expenses | -11.12 | -11.80 | -9.28 |
| Pre-tax profit | -8.35 | -11.52 | -8.58 |
| Income taxes | 1.86 | 2.56 | 1.88 |
| Net earnings | -6.49 | -8.97 | -6.71 |
Assets (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1.25 | 0.21 | |
| Intangible assets total | 1.25 | 0.21 | |
| Machinery and equipment | 17.67 | 14.70 | 12.14 |
| Advance payments and construction in progress | 0.20 | ||
| Tangible assets total | 17.67 | 14.70 | 12.34 |
| Investments total | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 8.33 | 8.74 | 8.30 |
| Long term receivables total | 8.34 | 8.74 | 8.30 |
| Finished products/goods | 264.33 | 250.40 | 212.60 |
| Inventories total | 264.33 | 250.40 | 212.60 |
| Current trade debtors | 41.42 | 60.12 | 25.84 |
| Current amounts owed by group member comp. | 6.14 | 0.10 | |
| Prepayments and accrued income | 1.68 | 1.78 | 1.80 |
| Current other receivables | 10.77 | 10.16 | 11.61 |
| Current deferred tax assets | 1.75 | 2.61 | 2.23 |
| Short term receivables total | 55.63 | 80.81 | 41.59 |
| Cash and bank deposits | 0.14 | 0.26 | 0.10 |
| Cash and cash equivalents | 0.14 | 0.26 | 0.10 |
| Balance sheet total (assets) | 347.35 | 355.11 | 274.94 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 60.16 | 53.67 | 44.71 |
| Profit of the financial year | -6.49 | -8.97 | -6.71 |
| Shareholders equity total | 54.67 | 45.71 | 39.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 32.64 | 53.78 | 27.59 |
| Advances received | 5.93 | 1.95 | 3.26 |
| Current trade creditors | 52.85 | 92.48 | 55.26 |
| Current owed to group member | 162.85 | 124.76 | 115.60 |
| Other non-interest bearing current liabilities | 33.85 | 31.11 | 29.45 |
| Accruals and deferred income | 4.55 | 5.32 | 4.79 |
| Current liabilities total | 292.67 | 309.41 | 235.94 |
| Balance sheet total (liabilities) | 347.35 | 355.11 | 274.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.