TZACHO ApS — Credit Rating and Financial Key Figures
CVR number: 34208123
Faurskovvej 1 C, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.01 | -7.13 |
| EBIT | 0.01 | -7.13 |
| Other financial income | 2.69 | 2.86 |
| Other financial expenses | -0.12 | -0.06 |
| Reduction non-current investment assets | -15.00 | |
| Pre-tax profit | -12.42 | -4.33 |
| Income taxes | -0.57 | |
| Net earnings | -12.99 | -4.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 71.67 | 68.67 |
| Short term receivables total | 71.67 | 68.67 |
| Cash and bank deposits | 0.05 | 0.03 |
| Cash and cash equivalents | 0.05 | 0.03 |
| Balance sheet total (assets) | 71.72 | 68.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1.42 | -14.41 |
| Profit of the financial year | -12.99 | -4.33 |
| Shareholders equity total | 65.59 | 61.26 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.14 | 1.20 |
| Other non-interest bearing current liabilities | 5.00 | 6.25 |
| Current liabilities total | 6.14 | 7.45 |
| Balance sheet total (liabilities) | 71.72 | 68.70 |
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