TC af 1. 9 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 26013690
Skovhaven 182, Bullerup 5320 Agedrup
torbenbager64@gmail.com
tel: 25396544
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 600.00 | -72.91 |
| Employee benefit expenses | -1 555.00 | -0.13 |
| Total depreciation | -5.00 | |
| EBIT | 40.00 | -73.04 |
| Other financial income | 4.00 | 3.10 |
| Other financial expenses | -3.00 | -1.05 |
| Pre-tax profit | 41.00 | -70.99 |
| Income taxes | -9.00 | -36.02 |
| Net earnings | 32.00 | - 107.02 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | -1.00 | |
| Tangible assets total | -1.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 77.00 | 102.45 |
| Current other receivables | 23.00 | |
| Current deferred tax assets | 47.00 | 6.34 |
| Short term receivables total | 147.00 | 108.79 |
| Cash and bank deposits | 228.00 | 212.16 |
| Cash and cash equivalents | 228.00 | 212.16 |
| Balance sheet total (assets) | 374.00 | 320.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 192.00 | 123.46 |
| Profit of the financial year | 32.00 | - 107.02 |
| Shareholders equity total | 349.00 | 241.45 |
| Non-current liabilities total | ||
| Current trade creditors | 20.23 | |
| Current owed to participating | 12.00 | 12.07 |
| Current owed to group member | 32.23 | |
| Other non-interest bearing current liabilities | 13.00 | 14.97 |
| Current liabilities total | 25.00 | 79.50 |
| Balance sheet total (liabilities) | 374.00 | 320.95 |
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