CLAUS TINGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29138540
Egetoften 14, 2900 Hellerup
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 90.32 | 96.31 | 119.94 | 111.39 |
| Costs of manufacturing | -39.77 | -41.09 | -49.37 | -44.11 |
| External services | -3.11 | -4.74 | -4.94 | -4.87 |
| Gross profit | 47.44 | 50.48 | 65.63 | 62.41 |
| Employee benefit expenses | -42.06 | -45.83 | -59.32 | -55.58 |
| Total depreciation | -0.41 | -0.37 | -0.25 | -0.09 |
| EBIT | 4.98 | 4.27 | 6.07 | 6.74 |
| Other financial income | 0.00 | 0.63 | 0.26 | 0.88 |
| Other financial expenses | -0.06 | -0.00 | -0.26 | -0.02 |
| Pre-tax profit | 4.92 | 4.90 | 6.06 | 7.60 |
| Income taxes | -1.24 | -1.19 | -1.56 | -1.80 |
| Net earnings | 3.68 | 3.71 | 4.50 | 5.80 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.01 | |||
| Machinery and equipment | 0.88 | 0.46 | 0.42 | 0.59 |
| Other tangible assets | 0.22 | |||
| Tangible assets total | 0.88 | 0.46 | 0.42 | 0.80 |
| Holdings in group member companies | 0.22 | |||
| Other non-current investments | -0.22 | |||
| Investments total | 0.22 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 0.39 | 0.32 | 0.35 | 0.25 |
| Inventories total | 0.39 | 0.32 | 0.35 | 0.25 |
| Current trade debtors | 3.41 | 4.93 | 7.30 | 7.22 |
| Prepayments and accrued income | 0.86 | 0.81 | 0.32 | 0.29 |
| Current other receivables | 0.48 | 0.60 | 0.99 | 1.24 |
| Current deferred tax assets | 0.06 | 0.05 | 0.01 | |
| Short term receivables total | 4.74 | 6.41 | 8.66 | 8.77 |
| Other current investments | 0.40 | 1.23 | 1.61 | 2.43 |
| Cash and bank deposits | 13.01 | 15.08 | 17.62 | 20.95 |
| Cash and cash equivalents | 13.41 | 16.31 | 19.23 | 23.37 |
| Balance sheet total (assets) | 19.42 | 23.51 | 28.88 | 33.20 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 0.50 | 1.00 | 1.00 | 1.50 |
| Other reserves | -0.26 | -0.24 | ||
| Retained earnings | 7.37 | 9.87 | 12.58 | 15.59 |
| Profit of the financial year | 3.68 | 3.71 | 4.50 | 5.80 |
| Minority interest (BS) | 0.26 | 0.24 | ||
| Shareholders equity total | 11.67 | 14.71 | 18.21 | 23.01 |
| Provisions | 0.26 | 0.24 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.66 | 4.19 | 4.76 | 3.56 |
| Short-term deferred tax liabilities | 0.13 | 0.10 | 0.32 | |
| Other non-interest bearing current liabilities | 3.71 | 4.37 | 5.81 | 6.26 |
| Accruals and deferred income | 0.04 | |||
| Current liabilities total | 7.49 | 8.56 | 10.66 | 10.18 |
| Balance sheet total (liabilities) | 19.42 | 23.51 | 28.88 | 33.20 |
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