TS ABONNEMENTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28293739
Vævervej 10 F, 8800 Viborg
jm@tsals.dk
tel: 70229032
www.tsalarm.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 829.00 | 858.75 |
| Employee benefit expenses | - 511.00 | - 439.31 |
| Total depreciation | - 167.00 | - 177.20 |
| EBIT | 151.00 | 242.24 |
| Other financial income | 2.00 | 4.59 |
| Other financial expenses | - 233.00 | - 244.73 |
| Pre-tax profit | -80.00 | 2.10 |
| Income taxes | 1.00 | -0.83 |
| Net earnings | -79.00 | 1.27 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible rights | 1 510.00 | 1 410.48 |
| Intangible assets total | 1 510.00 | 1 410.48 |
| Buildings | 44.00 | 34.24 |
| Machinery and equipment | 692.00 | 827.94 |
| Tangible assets total | 736.00 | 862.17 |
| Other receivables | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Finished products/goods | 396.00 | 417.82 |
| Inventories total | 396.00 | 417.82 |
| Current trade debtors | 321.00 | 192.38 |
| Current amounts owed by group member comp. | 55.00 | 95.87 |
| Prepayments and accrued income | 48.00 | 45.30 |
| Current other receivables | 11.18 | |
| Short term receivables total | 424.00 | 344.74 |
| Balance sheet total (assets) | 3 081.00 | 3 050.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | 2.00 | -76.67 |
| Profit of the financial year | -79.00 | 1.27 |
| Shareholders equity total | 49.00 | 50.60 |
| Provisions | 28.00 | 24.66 |
| Non-current loans from credit institutions | 1 800.00 | 1 800.00 |
| Non-current liabilities total | 1 800.00 | 1 800.00 |
| Current loans from credit institutions | 745.00 | 715.15 |
| Current trade creditors | 185.00 | 122.22 |
| Current owed to participating | 1.00 | |
| Short-term deferred tax liabilities | 4.53 | |
| Other non-interest bearing current liabilities | 273.00 | 333.06 |
| Current liabilities total | 1 204.00 | 1 174.95 |
| Balance sheet total (liabilities) | 3 081.00 | 3 050.22 |
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