T.S. CONTRACTING ApS — Credit Rating and Financial Key Figures
CVR number: 33773781
Magnoliavej 37, Strøby Egede 4600 Køge
asbjorn.tao@gmail.com
tel: 40148384
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 888.55 | 888.72 | 1 109.41 | 1 023.22 |
| Employee benefit expenses | - 883.75 | - 923.57 | -1 122.42 | - 930.83 |
| Other operating expenses | -6.16 | -9.60 | -1.19 | |
| Total depreciation | -5.07 | -6.40 | -6.40 | -6.34 |
| EBIT | -6.42 | -50.85 | -20.60 | 86.05 |
| Other financial expenses | -0.00 | -0.38 | ||
| Pre-tax profit | -6.43 | -50.85 | -20.60 | 85.67 |
| Net earnings | -6.43 | -50.85 | -20.60 | 85.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.00 | 25.60 | 19.20 | 12.86 |
| Tangible assets total | 32.00 | 25.60 | 19.20 | 12.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 134.22 | 104.43 | 47.77 | |
| Current other receivables | 17.63 | 1.88 | 11.90 | |
| Short term receivables total | 151.85 | 106.31 | 59.67 | |
| Cash and bank deposits | 188.75 | 216.80 | 248.86 | 577.17 |
| Cash and cash equivalents | 188.75 | 216.80 | 248.86 | 577.17 |
| Balance sheet total (assets) | 372.60 | 348.71 | 327.73 | 590.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.40 | 28.97 | -21.88 | -42.48 |
| Profit of the financial year | -6.43 | -50.85 | -20.60 | 85.67 |
| Shareholders equity total | 108.97 | 58.12 | 37.52 | 123.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 30.22 | |||
| Current trade creditors | 40.00 | |||
| Other non-interest bearing current liabilities | 223.64 | 290.58 | 290.20 | 436.62 |
| Current liabilities total | 263.63 | 290.58 | 290.20 | 466.83 |
| Balance sheet total (liabilities) | 372.60 | 348.71 | 327.73 | 590.02 |
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