TSP ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31589061
Skee Huse 11, Skee 4100 Ringsted
tsp@holdaheltop.dk
tel: 26377746
www.holdaheltop.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit682.72600.41786.72
Employee benefit expenses- 532.18- 562.92- 747.45
Total depreciation-58.57-57.75-56.28
EBIT91.97-20.26-17.02
Other financial expenses-0.98-1.15-0.23
Pre-tax profit90.99-21.41-17.25
Income taxes-22.87-1.964.44
Net earnings68.12-23.37-12.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment155.8498.09180.96
Tangible assets total155.8498.09180.96
Investments total
Long term receivables total
Inventories total
Current trade debtors754.05399.94295.19
Current amounts owed by group member comp.10.54
Prepayments and accrued income27.27
Current other receivables87.020.10
Current deferred tax assets4.44
Short term receivables total754.05497.50326.99
Cash and bank deposits278.24276.97177.65
Cash and cash equivalents278.24276.97177.65
Balance sheet total (assets)1 188.13872.56685.60

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20500.00
Retained earnings666.51234.63211.26
Profit of the financial year68.12-23.37-12.80
Shareholders equity total960.83836.26323.45
Non-current liabilities total
Current trade creditors25.0025.0017.00
Current owed to group member303.46
Other non-interest bearing current liabilities202.3111.3041.69
Current liabilities total227.3136.30362.15
Balance sheet total (liabilities)1 188.13872.56685.60
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