TIEFENBACHER NORDICS APS — Credit Rating and Financial Key Figures
CVR number: 38056522
Silkegade 11, 1113 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 315.27 | 1 264.59 | ||
| Purchases during the financial year | -85.71 | |||
| External services | - 254.06 | - 309.22 | ||
| Gross profit | 104.06 | 1 073.93 | 975.51 | 955.37 |
| Employee benefit expenses | - 234.43 | - 916.62 | - 871.12 | - 929.72 |
| EBIT | - 130.38 | 157.31 | 104.39 | 25.65 |
| Other financial expenses | -6.87 | -15.68 | -18.23 | -4.09 |
| Pre-tax profit | - 137.25 | 141.63 | 86.15 | 21.56 |
| Income taxes | 29.00 | -31.49 | -19.21 | -4.82 |
| Net earnings | - 108.25 | 110.15 | 66.95 | 16.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.39 | 106.13 | 97.51 | 91.58 |
| Prepayments and accrued income | 23.49 | 23.25 | 53.56 | |
| Current other receivables | 10.42 | 0.92 | 5.66 | 27.03 |
| Current deferred tax assets | 29.00 | |||
| Short term receivables total | 307.81 | 130.53 | 126.42 | 172.17 |
| Cash and bank deposits | 101.85 | 473.79 | 566.93 | 332.07 |
| Cash and cash equivalents | 101.85 | 473.79 | 566.93 | 332.07 |
| Balance sheet total (assets) | 409.66 | 604.32 | 693.36 | 504.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.25 | 1.90 | 68.84 | |
| Profit of the financial year | - 108.25 | 110.15 | 66.95 | 16.74 |
| Shareholders equity total | -58.25 | 51.90 | 118.85 | 135.59 |
| Non-current deferred tax liabilities | 19.21 | |||
| Non-current liabilities total | 19.21 | |||
| Current trade creditors | 32.28 | 23.12 | 22.90 | 135.03 |
| Current owed to group member | 377.13 | 391.55 | 407.60 | |
| Short-term deferred tax liabilities | 2.49 | 2.49 | 4.82 | |
| Other non-interest bearing current liabilities | 55.50 | 135.27 | 122.33 | 228.79 |
| Accruals and deferred income | 3.00 | |||
| Current liabilities total | 467.91 | 552.42 | 555.31 | 368.64 |
| Balance sheet total (liabilities) | 409.66 | 604.32 | 693.36 | 504.23 |
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