Time Collect ApS — Credit Rating and Financial Key Figures

CVR number: 36477466
Palægade 3, 1261 København K
troels@stormly.biz
tel: 60557374

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit
Total depreciation-5.61-5.61
EBIT-5.61-5.61
Pre-tax profit-5.61-5.61
Net earnings-5.61-5.61

Assets (kDKK)

2016
2017
Intangible assets total
Buildings26.1820.57
Tangible assets total26.1820.57
Investments total234.00234.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)260.18254.57

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 215.10- 220.72
Profit of the financial year-5.61-5.61
Shareholders equity total- 170.72- 176.33
Non-current liabilities total
Current loans from credit institutions3.313.31
Current trade creditors15.3515.35
Current owed to group member39.7039.70
Other non-interest bearing current liabilities372.54372.54
Current liabilities total430.89430.89
Balance sheet total (liabilities)260.18254.57
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