TITAN SALES & MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12511973
Græstedvej 36, Sletelte 3200 Helsinge
tel: 46732788
Income statement (kDKK)
2013 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 279 569.00 | 435 553.00 |
| Other operating income | 17.00 | |
| Purchases during the financial year | - 236 706.00 | |
| Costs of manufacturing | - 175 703.00 | |
| External services | -29 014.00 | -51 514.00 |
| Gross profit | 74 869.00 | 147 333.00 |
| Employee benefit expenses | -20 561.00 | -55 479.00 |
| Other operating expenses | -29.00 | |
| Total depreciation | -16 812.00 | -25 539.00 |
| EBIT | 37 496.00 | 66 286.00 |
| Other financial income | 389.00 | 1 218.00 |
| Other financial expenses | -17 731.00 | -31 920.00 |
| Net income from associates (fin.) | 698.00 | -74.00 |
| Pre-tax profit | 20 852.00 | 35 510.00 |
| Income taxes | -6 285.00 | -12 173.00 |
| Net earnings | 14 567.00 | 23 337.00 |
Assets (kDKK)
2013 | 2017 | |
|---|---|---|
| Development expenditure | 1 412.00 | |
| Goodwill | 12 667.00 | 23 071.00 |
| Intangible assets total | 12 667.00 | 24 483.00 |
| Land and waters | 10 487.00 | 6 325.00 |
| Buildings | 401 366.00 | 451 243.00 |
| Machinery and equipment | 213 214.00 | |
| Tangible assets total | 411 853.00 | 670 782.00 |
| Participating interests | 2 708.00 | 1 194.00 |
| Investments total | 2 708.00 | 1 568.00 |
| Long term receivables total | ||
| Finished products/goods | 39 494.00 | 47 224.00 |
| Inventories total | 39 494.00 | 47 224.00 |
| Current trade debtors | 52 309.00 | 89 891.00 |
| Current owed by particip. interest comp. | 126.00 | 3 318.00 |
| Prepayments and accrued income | 12.00 | 3 324.00 |
| Current other receivables | 2 303.00 | 1 922.00 |
| Short term receivables total | 54 750.00 | 98 455.00 |
| Cash and bank deposits | 1 559.00 | 9 238.00 |
| Cash and cash equivalents | 1 559.00 | 9 238.00 |
| Balance sheet total (assets) | 523 031.00 | 851 750.00 |
Equity and liabilities (kDKK)
2013 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 2 573.00 | 984.00 |
| Shares repurchased | 6 000.00 | |
| Other reserves | 2 477.00 | |
| Retained earnings | 30 969.00 | 82 998.00 |
| Profit of the financial year | 14 567.00 | 23 337.00 |
| Minority interest (BS) | -1 510.00 | |
| Shareholders equity total | 48 234.00 | 114 411.00 |
| Provisions | 31 211.00 | 44 660.00 |
| Non-current loans from credit institutions | 210 388.00 | 2 278.00 |
| Non-current leasing loans | 93 841.00 | |
| Non-current trade creditors | 6 293.00 | |
| Non-current liabilities total | 210 388.00 | 102 412.00 |
| Current loans from credit institutions | 167 848.00 | 468 586.00 |
| Advances received | 175.00 | 1 172.00 |
| Current trade creditors | 46 713.00 | 102 123.00 |
| Current owed to participating | 2 043.00 | 21.00 |
| Short-term deferred tax liabilities | 476.00 | |
| Other non-interest bearing current liabilities | 16 419.00 | 17 366.00 |
| Accruals and deferred income | 523.00 | |
| Current liabilities total | 233 198.00 | 590 267.00 |
| Balance sheet total (liabilities) | 523 031.00 | 851 750.00 |
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