TTSH af 19.01.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 29978530
Horslundvej 1, 7550 Sørvad
tel: 24252906
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 318.11 |
| Employee benefit expenses | - 197.00 |
| EBIT | 121.11 |
| Other financial expenses | -20.05 |
| Pre-tax profit | 101.06 |
| Income taxes | -24.00 |
| Net earnings | 77.06 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 125.00 |
| Inventories total | 125.00 |
| Current trade debtors | 37.02 |
| Prepayments and accrued income | 28.75 |
| Current other receivables | 110.00 |
| Current deferred tax assets | 9.97 |
| Short term receivables total | 185.74 |
| Balance sheet total (assets) | 310.74 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 164.00 |
| Profit of the financial year | 77.06 |
| Shareholders equity total | 38.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 174.05 |
| Current trade creditors | 17.04 |
| Current owed to participating | 9.13 |
| Other non-interest bearing current liabilities | 72.45 |
| Current liabilities total | 272.68 |
| Balance sheet total (liabilities) | 310.74 |
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