TDSI ApS — Credit Rating and Financial Key Figures

CVR number: 35042873
Slotsvænget 8, 3480 Fredensborg
tel: 21643218
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales3 153.07
External services-25.97
Gross profit3 127.10
Employee benefit expenses-2 582.02
EBIT545.08
Other financial expenses-4.48
Pre-tax profit540.60
Income taxes- 118.93
Net earnings421.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 079.58
Current other receivables1.69
Short term receivables total1 081.27
Cash and bank deposits313.97
Cash and cash equivalents313.97
Balance sheet total (assets)1 395.25

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased490.00
Retained earnings- 418.03
Profit of the financial year421.67
Shareholders equity total573.64
Non-current liabilities total
Current owed to participating9.40
Current owed to group member240.34
Short-term deferred tax liabilities118.93
Other non-interest bearing current liabilities452.94
Current liabilities total821.61
Balance sheet total (liabilities)1 395.25
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