TTCP IVS — Credit Rating and Financial Key Figures
CVR number: 37157171
Knud Den Stores Vej 39 D, 4000 Roskilde
andersbrn@gmail.com
tel: 91560722
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 124.55 | 390.44 |
| Gross profit | 124.55 | 390.44 |
| Employee benefit expenses | -54.07 | - 315.81 |
| Total depreciation | -36.80 | -49.06 |
| EBIT | 33.68 | 25.56 |
| Pre-tax profit | 33.68 | 25.56 |
| Income taxes | -7.39 | -5.61 |
| Net earnings | 26.29 | 19.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.63 | ||
| Short term receivables total | 14.63 | ||
| Cash and bank deposits | 7.71 | 9.46 | 9.46 |
| Cash and cash equivalents | 7.71 | 9.46 | 9.46 |
| Balance sheet total (assets) | 22.34 | 9.46 | 9.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 7.71 | 9.46 | 9.46 |
| Retained earnings | -26.29 | -19.95 | |
| Profit of the financial year | 26.29 | 19.95 | |
| Shareholders equity total | 7.71 | 9.46 | 9.46 |
| Provisions | 14.63 | ||
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 22.34 | 9.46 | 9.46 |
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