TCD ApS — Credit Rating and Financial Key Figures
CVR number: 36479035
Store Torvegade 34, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 333.94 | 2 873.72 |
| Costs of manufacturing | -1 926.45 | -2 577.09 |
| Gross profit | 407.48 | 296.63 |
| Costs of management | -92.87 | - 138.42 |
| Costs of distribution | - 137.67 | - 198.64 |
| EBIT | 176.94 | -40.43 |
| Other financial expenses | -2.04 | |
| Pre-tax profit | 176.94 | -42.48 |
| Net earnings | 176.94 | -42.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 21.00 | 21.00 |
| Intangible assets total | 21.00 | 21.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.19 | 5.00 |
| Inventories total | 8.19 | 5.00 |
| Current other receivables | 250.16 | 116.94 |
| Short term receivables total | 250.16 | 116.94 |
| Cash and bank deposits | 121.56 | 16.10 |
| Cash and cash equivalents | 121.56 | 16.10 |
| Balance sheet total (assets) | 400.90 | 159.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | - 185.80 | |
| Profit of the financial year | 176.94 | -42.48 |
| Shareholders equity total | 41.14 | 7.52 |
| Non-current liabilities total | ||
| Current trade creditors | 736.41 | |
| Current owed to group member | - 478.65 | - 221.73 |
| Other non-interest bearing current liabilities | 102.00 | 373.24 |
| Current liabilities total | 359.76 | 151.51 |
| Balance sheet total (liabilities) | 400.90 | 159.03 |
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