TEJ SERVICE S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32286739
Sofievej 254, 9000 Aalborg
elmholt.invest@stofanet.dk
tel: 20836032
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.46 | 146.40 | |||
| Costs of manufacturing | -29.68 | -10.15 | |||
| Gross profit | 121.93 | 36.83 | 109.77 | 136.25 | 82.51 |
| Costs of management | -43.74 | -61.12 | -53.14 | -32.64 | |
| Costs of distribution | -56.33 | -44.43 | -59.36 | -70.05 | -46.65 |
| Other operating expenses | -51.75 | -26.93 | -15.52 | -15.52 | -49.00 |
| EBIT | -29.88 | -95.65 | -18.24 | 18.04 | -13.14 |
| Other financial income | 4.85 | 24.06 | 0.42 | 0.25 | |
| Other financial expenses | -0.03 | -0.01 | -26.18 | ||
| Pre-tax profit | -25.04 | -71.61 | -17.82 | 18.28 | -39.32 |
| Income taxes | -11.76 | 15.75 | 13.95 | -4.02 | - 112.10 |
| Net earnings | -36.79 | -55.86 | -3.88 | 14.27 | - 151.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.37 | 229.70 | 245.27 | 229.75 | |
| Tangible assets total | 225.37 | 229.70 | 245.27 | 229.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 185.50 | 185.50 | 219.50 | 119.00 | |
| Inventories total | 185.50 | 185.50 | 219.50 | 119.00 | |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 86.41 | 102.16 | 116.11 | 112.10 | |
| Short term receivables total | 86.41 | 102.16 | 116.11 | 112.10 | 0.07 |
| Other current investments | 88.93 | 110.15 | 39.68 | 39.74 | |
| Cash and bank deposits | 38.83 | 26.07 | 2.45 | 62.22 | 0.29 |
| Cash and cash equivalents | 127.76 | 136.22 | 42.13 | 101.96 | 0.29 |
| Balance sheet total (assets) | 625.04 | 653.58 | 623.00 | 562.81 | 0.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | - 331.58 | - 368.38 | - 424.24 | - 428.12 | - 413.85 |
| Profit of the financial year | -36.79 | -55.86 | -3.88 | 14.27 | - 151.41 |
| Shareholders equity total | - 366.37 | - 422.24 | - 426.12 | - 411.85 | - 563.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 991.41 | 1 075.82 | 1 049.12 | 974.66 | 563.62 |
| Current liabilities total | 991.41 | 1 075.82 | 1 049.12 | 974.66 | 563.62 |
| Balance sheet total (liabilities) | 625.04 | 653.58 | 623.00 | 562.81 | 0.35 |
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