T26 A/S — Credit Rating and Financial Key Figures
CVR number: 14420576
Thoravej 26, 2400 København NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 212.49 | -1.15 |
| External services | -7.50 | |
| Gross profit | - 219.99 | -1.15 |
| EBIT | - 219.99 | -1.15 |
| Other financial expenses | -0.80 | -0.80 |
| Pre-tax profit | - 220.79 | -1.95 |
| Net earnings | - 220.79 | -1.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 201.17 | 203.17 |
| Current other receivables | 5.71 | 5.71 |
| Current deferred tax assets | 423.19 | 423.19 |
| Short term receivables total | 630.06 | 632.06 |
| Cash and bank deposits | 5.24 | 602.44 |
| Cash and cash equivalents | 5.24 | 602.44 |
| Balance sheet total (assets) | 635.30 | 1 234.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2 447.63 | 2 447.63 |
| Retained earnings | -2 322.66 | -1 943.45 |
| Profit of the financial year | - 220.79 | -1.95 |
| Shareholders equity total | -95.82 | 502.23 |
| Provisions | 242.42 | 243.57 |
| Non-current liabilities total | ||
| Current trade creditors | 56.50 | 56.50 |
| Short-term deferred tax liabilities | 432.20 | 432.20 |
| Current liabilities total | 488.70 | 488.70 |
| Balance sheet total (liabilities) | 635.30 | 1 234.50 |
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