TDSI ApS — Credit Rating and Financial Key Figures
CVR number: 35042873
Slotsvænget 8, 3480 Fredensborg
tel: 21643218
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 153.07 |
| External services | -25.97 |
| Gross profit | 3 127.10 |
| Employee benefit expenses | -2 582.02 |
| EBIT | 545.08 |
| Other financial expenses | -4.48 |
| Pre-tax profit | 540.60 |
| Income taxes | - 118.93 |
| Net earnings | 421.67 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 079.58 |
| Current other receivables | 1.69 |
| Short term receivables total | 1 081.27 |
| Cash and bank deposits | 313.97 |
| Cash and cash equivalents | 313.97 |
| Balance sheet total (assets) | 1 395.25 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Shares repurchased | 490.00 |
| Retained earnings | - 418.03 |
| Profit of the financial year | 421.67 |
| Shareholders equity total | 573.64 |
| Non-current liabilities total | |
| Current owed to participating | 9.40 |
| Current owed to group member | 240.34 |
| Short-term deferred tax liabilities | 118.93 |
| Other non-interest bearing current liabilities | 452.94 |
| Current liabilities total | 821.61 |
| Balance sheet total (liabilities) | 1 395.25 |
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