TT TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 26661692
Axel Sørensens Vej 15, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.30 | 233.22 |
| Employee benefit expenses | - 131.31 | - 101.95 |
| EBIT | -21.01 | 131.27 |
| Other financial income | 5.03 | 6.12 |
| Other financial expenses | -0.70 | -1.23 |
| Pre-tax profit | -16.68 | 136.16 |
| Net earnings | -16.68 | 136.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 54.32 | 66.07 |
| Short term receivables total | 54.32 | 66.07 |
| Cash and bank deposits | 30.55 | 148.93 |
| Cash and cash equivalents | 30.55 | 148.93 |
| Balance sheet total (assets) | 84.86 | 214.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 13.48 | 13.48 |
| Retained earnings | -97.30 | - 113.98 |
| Profit of the financial year | -16.68 | 136.16 |
| Shareholders equity total | 24.50 | 160.66 |
| Non-current liabilities total | ||
| Current trade creditors | 10.29 | 13.96 |
| Other non-interest bearing current liabilities | 50.08 | 40.37 |
| Current liabilities total | 60.36 | 54.33 |
| Balance sheet total (liabilities) | 84.86 | 214.99 |
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