TEPKRI PIRAMAGRUN A/S — Credit Rating and Financial Key Figures
CVR number: 32297048
Amerika Plads 29, 2100 København Ø
Income statement (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2 985.00 | 148.00 | 5.00 | |
| Gross profit | -2 985.00 | 148.00 | 5.00 | |
| Costs of management | -19.00 | -21.00 | 12.00 | -18.00 |
| Other operating expenses | - 773.00 | |||
| EBIT | - 792.00 | -3 006.00 | 160.00 | -13.00 |
| Other financial income | 44.00 | 8.00 | 11.00 | |
| Other financial expenses | -7.00 | -2.00 | -1.00 | |
| Pre-tax profit | - 755.00 | -3 000.00 | 170.00 | -13.00 |
| Income taxes | 7.00 | -11.00 | ||
| Net earnings | - 748.00 | -3 011.00 | 170.00 | -13.00 |
Assets (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 668.00 | 702.00 | 862.00 | 823.00 |
| Prepayments and accrued income | 79.00 | 79.00 | 79.00 | |
| Current other receivables | 3 128.00 | 3.00 | ||
| Short term receivables total | 3 796.00 | 781.00 | 941.00 | 905.00 |
| Cash and bank deposits | 10.00 | 14.00 | ||
| Cash and cash equivalents | 10.00 | 14.00 | ||
| Balance sheet total (assets) | 3 796.00 | 781.00 | 951.00 | 919.00 |
Equity and liabilities (kUSD)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 362.00 | 362.00 | 362.00 | 362.00 |
| Retained earnings | 4 151.00 | 3 403.00 | 392.00 | 562.00 |
| Profit of the financial year | - 748.00 | -3 011.00 | 170.00 | -13.00 |
| Shareholders equity total | 3 765.00 | 754.00 | 924.00 | 911.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | |||
| Current owed to group member | 24.00 | 18.00 | 18.00 | |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 8.00 | |
| Current liabilities total | 31.00 | 27.00 | 27.00 | 8.00 |
| Balance sheet total (liabilities) | 3 796.00 | 781.00 | 951.00 | 919.00 |
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