TS 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 36062053
Ekenæsvej 27, 2850 Nærum
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-40.29-87.33-81.75- 126.75
Gross profit196.27-42.1512.7923.71
Total depreciation-8.60-8.60
EBIT196.27-42.154.1915.11
Other financial income1.07
Other financial expenses-12.15-5.79-4.19-7.59
Pre-tax profit185.19-47.947.52
Income taxes-34.1410.92-2.90-4.81
Net earnings151.05-37.02-2.902.71

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment25.8017.20
Tangible assets total25.8017.20
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 745.062 812.402 519.338.02
Current other receivables3.65
Current deferred tax assets10.92
Short term receivables total4 745.062 823.312 519.3311.68
Cash and bank deposits1 949.79405.37
Cash and cash equivalents1 949.79405.37
Balance sheet total (assets)4 745.062 823.314 494.92434.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings108.23259.28222.26219.36
Profit of the financial year151.05-37.02-2.902.71
Shareholders equity total309.28272.26269.36272.07
Non-current liabilities total
Current loans from credit institutions419.59403.90
Current trade creditors15.0015.0015.0018.18
Current owed to group member545.84
Short-term deferred tax liabilities34.142.904.81
Other non-interest bearing current liabilities3 421.222 132.154 207.66139.18
Current liabilities total4 435.782 551.064 225.56162.17
Balance sheet total (liabilities)4 745.062 823.314 494.92434.25
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