TYRÉNS A/S — Credit Rating and Financial Key Figures
CVR number: 15108398
Hørkær 16, 2730 Herlev
Tyrens@tyrens.dk
tel: 33787990
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.45 | 38.80 | 62.57 | 33.22 |
| Purchases during the financial year | -3.55 | -4.13 | -9.98 | -17.18 |
| External services | -5.05 | -5.30 | -7.73 | -14.29 |
| Gross profit | 16.85 | 29.37 | 44.86 | 1.76 |
| Employee benefit expenses | -21.45 | -29.05 | -43.03 | -61.51 |
| Total depreciation | -0.21 | -0.20 | -0.35 | -1.13 |
| EBIT | -4.81 | 0.12 | 1.49 | -60.88 |
| Other financial income | 0.03 | 0.04 | 0.33 | 0.02 |
| Other financial expenses | -0.08 | -0.10 | -0.35 | -0.41 |
| Pre-tax profit | -4.86 | 0.06 | 1.47 | -61.27 |
| Income taxes | 1.03 | 0.05 | -0.34 | -1.39 |
| Net earnings | -3.83 | 0.10 | 1.13 | -62.66 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 0.20 | 0.11 | ||
| Intangible assets total | 0.20 | 0.11 | ||
| Machinery and equipment | 0.36 | 0.15 | 2.88 | 3.53 |
| Tangible assets total | 0.36 | 0.15 | 2.88 | 3.53 |
| Investments total | 0.49 | 0.49 | 1.07 | 0.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.96 | 9.43 | 16.75 | 13.12 |
| Current amounts owed by group member comp. | 0.55 | 0.96 | 1.50 | 9.20 |
| Prepayments and accrued income | 0.51 | 1.11 | 0.90 | 1.49 |
| Current other receivables | 2.91 | 2.78 | 13.17 | 0.54 |
| Current deferred tax assets | 1.69 | 1.73 | 1.39 | |
| Short term receivables total | 13.62 | 16.01 | 33.72 | 24.34 |
| Cash and bank deposits | 0.03 | 0.16 | ||
| Cash and cash equivalents | 0.03 | 0.16 | ||
| Balance sheet total (assets) | 14.50 | 16.66 | 38.03 | 28.53 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 54.00 |
| Retained earnings | 4.03 | 1.70 | 1.80 | 2.93 |
| Profit of the financial year | -3.83 | 0.10 | 1.13 | -62.66 |
| Shareholders equity total | 1.21 | 2.81 | 3.94 | -5.73 |
| Provisions | 0.04 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.97 | 6.18 | 18.01 | 0.04 |
| Current trade creditors | 1.25 | 1.14 | 4.68 | 5.09 |
| Current owed to group member | 0.99 | |||
| Other non-interest bearing current liabilities | 5.03 | 5.85 | 8.79 | 25.70 |
| Accruals and deferred income | 1.04 | 0.67 | 1.61 | 3.39 |
| Current liabilities total | 13.29 | 13.85 | 34.09 | 34.22 |
| Balance sheet total (liabilities) | 14.50 | 16.66 | 38.03 | 28.53 |
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