TOBUMP A/S — Credit Rating and Financial Key Figures
CVR number: 36066881
Sønder Boulevard 100, 1720 København V
ole@c-estate.dk
tel: 24212378
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.10 | 20.00 |
| Total depreciation | - 400.00 | |
| EBIT | - 411.10 | 20.00 |
| Other financial income | 88.49 | |
| Other financial expenses | -6.65 | |
| Net income from associates (fin.) | - 385.91 | 1 000.00 |
| Pre-tax profit | - 708.52 | 1 013.35 |
| Income taxes | 76.28 | |
| Net earnings | - 632.24 | 1 013.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.00 |
| Short term receivables total | 5.00 |
| Balance sheet total (assets) | 5.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -2 005.23 | -2 637.47 |
| Profit of the financial year | - 632.24 | 1 013.35 |
| Shareholders equity total | -2 137.47 | -1 124.12 |
| Provisions | 1 000.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.65 | |
| Current trade creditors | 41.13 | 16.13 |
| Current owed to group member | 1 100.88 | 1 100.88 |
| Other non-interest bearing current liabilities | 0.46 | 0.46 |
| Current liabilities total | 1 142.47 | 1 124.12 |
| Balance sheet total (liabilities) | 5.00 |
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