KØBMANDSSELSKABET TANDSLET ApS — Credit Rating and Financial Key Figures
CVR number: 26312051
Mommarkvej 268, Tandslet 6470 Sydals
tel: 73307323
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 157.00 | 1 209.00 | 1 095.00 | 1 107.04 |
| Employee benefit expenses | - 962.00 | -1 083.00 | -1 072.00 | -1 006.47 |
| Total depreciation | -41.00 | -46.00 | -47.00 | -40.29 |
| EBIT | 154.00 | 80.00 | -24.00 | 60.28 |
| Other financial expenses | -30.00 | -23.00 | -22.00 | -76.86 |
| Pre-tax profit | 124.00 | 57.00 | -46.00 | -16.59 |
| Income taxes | -27.00 | -13.00 | 10.00 | -10.02 |
| Net earnings | 97.00 | 44.00 | -36.00 | -26.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 843.00 | 827.00 | 812.00 | 797.09 |
| Machinery and equipment | 103.00 | 86.00 | 71.00 | 55.03 |
| Tangible assets total | 946.00 | 913.00 | 883.00 | 852.12 |
| Investments total | ||||
| Non-current loans receivable | 59.00 | 59.00 | 59.00 | |
| Long term receivables total | 59.00 | 59.00 | 59.00 | |
| Finished products/goods | 655.00 | 695.00 | 592.00 | 519.00 |
| Inventories total | 655.00 | 695.00 | 592.00 | 519.00 |
| Current trade debtors | 199.00 | 192.00 | 171.00 | 152.06 |
| Prepayments and accrued income | 12.00 | 15.00 | 14.00 | 10.65 |
| Current other receivables | 29.00 | 36.00 | 29.00 | 25.88 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 240.00 | 243.00 | 214.00 | 192.59 |
| Cash and bank deposits | 164.00 | 159.00 | 193.00 | 269.81 |
| Cash and cash equivalents | 164.00 | 159.00 | 193.00 | 269.81 |
| Balance sheet total (assets) | 2 064.00 | 2 069.00 | 1 941.00 | 1 833.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 166.67 |
| Shares repurchased | 72.00 | |||
| Retained earnings | 535.00 | 632.00 | 676.00 | 568.10 |
| Profit of the financial year | 97.00 | 44.00 | -36.00 | -26.61 |
| Shareholders equity total | 799.00 | 843.00 | 807.00 | 780.16 |
| Provisions | 39.00 | 30.00 | 20.00 | 30.44 |
| Non-current loans from credit institutions | 354.00 | 306.00 | 206.00 | 119.95 |
| Non-current leasing loans | 50.00 | |||
| Non-current liabilities total | 404.00 | 306.00 | 206.00 | 119.95 |
| Current loans from credit institutions | 87.00 | 93.00 | 97.00 | 82.51 |
| Current trade creditors | 402.00 | 412.00 | 474.00 | 460.17 |
| Short-term deferred tax liabilities | 13.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 320.00 | 349.00 | 337.00 | 360.30 |
| Current liabilities total | 822.00 | 890.00 | 908.00 | 902.98 |
| Balance sheet total (liabilities) | 2 064.00 | 2 069.00 | 1 941.00 | 1 833.53 |
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