TERNITA ApS — Credit Rating and Financial Key Figures
CVR number: 35230467
Ølbyvej 20, 7600 Struer
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 488.47 | 70.84 |
| Employee benefit expenses | - 304.88 | - 201.95 |
| Total depreciation | -1.00 | |
| EBIT | 184.60 | - 131.10 |
| Other financial income | 0.33 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 184.91 | - 131.10 |
| Income taxes | -40.92 | 28.84 |
| Net earnings | 143.99 | - 102.26 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.69 | |
| Current amounts owed by group member comp. | 28.84 | |
| Short term receivables total | 50.69 | 28.84 |
| Cash and bank deposits | 502.74 | 322.92 |
| Cash and cash equivalents | 502.74 | 322.92 |
| Balance sheet total (assets) | 553.42 | 351.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 209.12 | 353.11 |
| Profit of the financial year | 143.99 | - 102.26 |
| Shareholders equity total | 433.11 | 330.85 |
| Non-current liabilities total | ||
| Current owed to group member | 40.92 | |
| Other non-interest bearing current liabilities | 79.40 | 20.91 |
| Current liabilities total | 120.32 | 20.91 |
| Balance sheet total (liabilities) | 553.42 | 351.76 |
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