THYSEN NIELSEN INVENTAR- OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 16523534
Værkstedsgården 13, 2620 Albertslund
ath@bechbruun.com
tel: 72273785
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 454.00 | 658.00 | 970.26 |
| Employee benefit expenses | - 537.00 | - 619.00 | - 922.57 |
| EBIT | -83.00 | 39.00 | 47.69 |
| Other financial income | 0.43 | ||
| Other financial expenses | -36.00 | -33.00 | -15.30 |
| Pre-tax profit | - 119.00 | 6.00 | 32.82 |
| Net earnings | - 119.00 | 6.00 | 32.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19.16 | ||
| Tangible assets total | 19.16 | ||
| Investments total | |||
| Non-current other receivables | 53.00 | 54.00 | 53.50 |
| Long term receivables total | 53.00 | 54.00 | 53.50 |
| Raw materials and consumables | 80.00 | 80.00 | 80.00 |
| Finished products/goods | 106.00 | 84.00 | 132.50 |
| Inventories total | 186.00 | 164.00 | 212.50 |
| Current trade debtors | 87.00 | 120.00 | 80.26 |
| Current amounts owed by group member comp. | 6.00 | 15.54 | |
| Current other receivables | 15.00 | 22.96 | |
| Short term receivables total | 102.00 | 126.00 | 118.76 |
| Cash and bank deposits | 1.00 | 1.00 | 0.77 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.77 |
| Balance sheet total (assets) | 342.00 | 345.00 | 404.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11.00 | - 130.00 | - 124.14 |
| Profit of the financial year | - 119.00 | 6.00 | 32.82 |
| Shareholders equity total | -5.00 | 1.00 | 33.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 151.00 | 138.00 | 109.56 |
| Advances received | 23.00 | ||
| Current trade creditors | 78.00 | 49.00 | 84.76 |
| Current owed to group member | 3.00 | ||
| Other non-interest bearing current liabilities | 115.00 | 134.00 | 176.68 |
| Current liabilities total | 347.00 | 344.00 | 371.00 |
| Balance sheet total (liabilities) | 342.00 | 345.00 | 404.69 |
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