TZACHO P/S
CVR number: 34209073
Over Hadstenvej 78, 8370 Hadsten
info@tzacho.dk
tel: 87610012
http://www.tzacho.dk/
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 073.55 | 7 479.69 |
| Employee benefit expenses | -6 091.99 | -7 696.65 |
| Total depreciation | - 329.73 | - 563.63 |
| EBIT | 651.83 | - 780.60 |
| Other financial income | 0.34 | 0.20 |
| Other financial expenses | - 105.76 | - 178.34 |
| Pre-tax profit | 546.41 | - 958.74 |
| Net earnings | 546.41 | - 958.74 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 223.13 | 959.31 |
| Machinery and equipment | 802.70 | 1 041.49 |
| Tangible assets total | 2 025.83 | 2 000.80 |
| Other receivables | 73.30 | 293.95 |
| Investments total | 73.30 | 293.95 |
| Long term receivables total | ||
| Finished products/goods | 2 380.32 | 2 884.28 |
| Advance payments | 693.07 | 645.44 |
| Inventories total | 3 073.39 | 3 529.72 |
| Current trade debtors | 5 249.76 | 2 670.47 |
| Prepayments and accrued income | 44.13 | 63.02 |
| Current other receivables | 16.44 | 93.50 |
| Short term receivables total | 5 310.34 | 2 827.00 |
| Cash and bank deposits | 30.00 | |
| Cash and cash equivalents | 30.00 | |
| Balance sheet total (assets) | 10 482.86 | 8 681.46 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 801.76 | 1 348.16 |
| Profit of the financial year | 546.41 | - 958.74 |
| Shareholders equity total | 2 098.16 | 889.42 |
| Non-current other liabilities | 62.50 | |
| Non-current liabilities total | 62.50 | |
| Current loans from credit institutions | 3 006.69 | 1 174.59 |
| Advances received | 34.53 | 720.15 |
| Current trade creditors | 2 653.11 | 3 228.15 |
| Current owed to participating | 257.49 | |
| Other non-interest bearing current liabilities | 2 690.36 | 2 349.16 |
| Current liabilities total | 8 384.69 | 7 729.54 |
| Balance sheet total (liabilities) | 10 482.86 | 8 681.46 |
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