TERTON AUDIO ApS
CVR number: 35868216
Industriholmen 80, 2650 Hvidovre
peter@terton.dk
tel: 25723370
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.07 | 325.31 | 407.82 |
| Employee benefit expenses | - 365.07 | - 359.05 | - 364.98 |
| EBIT | 14.99 | -33.75 | 42.84 |
| Other financial income | 85.31 | 83.00 | 115.40 |
| Other financial expenses | -31.42 | -31.28 | -34.23 |
| Pre-tax profit | 68.88 | 17.97 | 124.02 |
| Income taxes | -14.72 | ||
| Net earnings | 68.88 | 17.97 | 109.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 915.46 | 891.41 | 1 100.24 |
| Inventories total | 915.46 | 891.41 | 1 100.24 |
| Current trade debtors | 279.59 | 125.96 | 181.24 |
| Current other receivables | 5.39 | ||
| Short term receivables total | 284.98 | 125.96 | 181.24 |
| Cash and bank deposits | 127.77 | 341.85 | 214.49 |
| Cash and cash equivalents | 127.77 | 341.85 | 214.49 |
| Balance sheet total (assets) | 1 328.21 | 1 359.22 | 1 495.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 263.59 | - 194.71 | - 176.74 |
| Profit of the financial year | 68.88 | 17.97 | 109.30 |
| Shareholders equity total | - 144.71 | - 126.73 | -17.44 |
| Non-current owed to group member | 1 128.96 | 1 062.26 | 951.16 |
| Non-current liabilities total | 1 128.96 | 1 062.26 | 951.16 |
| Short-term deferred tax liabilities | 15.13 | ||
| Other non-interest bearing current liabilities | 343.96 | 423.70 | 547.11 |
| Current liabilities total | 343.96 | 423.70 | 562.24 |
| Balance sheet total (liabilities) | 1 328.21 | 1 359.22 | 1 495.96 |
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