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 length121212
Net sales
Gross profit-25.45-3.50
Other operating expenses-22.69
EBIT-22.69-25.45-3.50
Other financial income14.842.2428.85
Other financial expenses-0.56-0.71
Pre-tax profit-7.85-23.7824.64
Net earnings-7.85-23.7824.64

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters130.51
Buildings130.51130.51
Tangible assets total130.51130.51130.51
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments83.7986.03
Cash and bank deposits416.97395.15445.08
Cash and cash equivalents500.77481.18445.08
Balance sheet total (assets)631.27611.69575.59

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings428.68420.82397.05
Profit of the financial year-7.85-23.7824.64
Shareholders equity total620.82597.05621.69
Non-current liabilities total
Current trade creditors6.253.50
Current owed to participating6.338.39-49.61
Other non-interest bearing current liabilities4.13
Current liabilities total10.4514.64-46.10
Balance sheet total (liabilities)631.27611.69575.59
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.