TS Group ApS — Credit Rating and Financial Key Figures
CVR number: 37070890
Lyngvej 1, 9000 Aalborg
ng@conzmedia.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.64 | -11.33 | -6.88 |
| EBIT | -25.64 | -11.33 | -6.88 |
| Pre-tax profit | -25.64 | -11.33 | -6.88 |
| Net earnings | -25.64 | -11.33 | -6.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.36 | ||
| Cash and cash equivalents | 29.36 | ||
| Balance sheet total (assets) | 29.36 | 250.00 | 250.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.64 | -36.97 | |
| Profit of the financial year | -25.64 | -11.33 | -6.88 |
| Shareholders equity total | 24.36 | 13.03 | 6.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.03 | 0.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 224.27 | 224.27 | |
| Other non-interest bearing current liabilities | 7.67 | 14.57 | |
| Current liabilities total | 5.00 | 236.97 | 243.85 |
| Balance sheet total (liabilities) | 29.36 | 250.00 | 250.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.