TIAMI ApS — Credit Rating and Financial Key Figures
CVR number: 15277831
Grønvej 37, Fårup 8471 Sabro
tel: 86242168
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.45 | -3.50 | |
| Other operating expenses | -22.69 | ||
| EBIT | -22.69 | -25.45 | -3.50 |
| Other financial income | 14.84 | 2.24 | 28.85 |
| Other financial expenses | -0.56 | -0.71 | |
| Pre-tax profit | -7.85 | -23.78 | 24.64 |
| Net earnings | -7.85 | -23.78 | 24.64 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 130.51 | ||
| Buildings | 130.51 | 130.51 | |
| Tangible assets total | 130.51 | 130.51 | 130.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 83.79 | 86.03 | |
| Cash and bank deposits | 416.97 | 395.15 | 445.08 |
| Cash and cash equivalents | 500.77 | 481.18 | 445.08 |
| Balance sheet total (assets) | 631.27 | 611.69 | 575.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 428.68 | 420.82 | 397.05 |
| Profit of the financial year | -7.85 | -23.78 | 24.64 |
| Shareholders equity total | 620.82 | 597.05 | 621.69 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 3.50 | |
| Current owed to participating | 6.33 | 8.39 | -49.61 |
| Other non-interest bearing current liabilities | 4.13 | ||
| Current liabilities total | 10.45 | 14.64 | -46.10 |
| Balance sheet total (liabilities) | 631.27 | 611.69 | 575.59 |
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