PC TIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30588975
Herningvej 123, 6950 Ringkøbing
kontor@timtaxi.dk
tel: 21745114
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -5.83 |
| EBIT | -5.83 |
| Other financial expenses | -6.88 |
| Net income from associates (fin.) | 22.27 |
| Pre-tax profit | 9.57 |
| Income taxes | -23.21 |
| Net earnings | -13.64 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 104.75 |
| Investments total | 104.75 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 0.08 |
| Cash and cash equivalents | 0.08 |
| Balance sheet total (assets) | 104.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 189.79 |
| Profit of the financial year | -13.64 |
| Shareholders equity total | -78.43 |
| Non-current liabilities total | |
| Current owed to participating | 48.67 |
| Current owed to group member | 131.90 |
| Other non-interest bearing current liabilities | 2.70 |
| Current liabilities total | 183.27 |
| Balance sheet total (liabilities) | 104.83 |
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