Tibo Properties ApS — Credit Rating and Financial Key Figures
CVR number: 29213720
Nr. Lindvej 15, 7400 Herning
tinna@tibo-invest.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.89 | -15.99 |
| EBIT | -14.89 | -15.99 |
| Other financial income | 154.01 | 156.65 |
| Other financial expenses | - 253.89 | - 257.98 |
| Net income from associates (fin.) | -95.72 | -36.34 |
| Pre-tax profit | - 210.49 | - 153.67 |
| Income taxes | 25.25 | 25.81 |
| Net earnings | - 185.24 | - 127.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15.87 | |
| Investments total | 15.87 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 841.07 | |
| Current deferred tax assets | 32.51 | 25.81 |
| Short term receivables total | 7 873.59 | 25.81 |
| Balance sheet total (assets) | 7 873.59 | 41.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -10 198.09 | 34.19 |
| Profit of the financial year | - 185.24 | - 127.85 |
| Shareholders equity total | -10 258.34 | 31.33 |
| Provisions | 5 221.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 12 898.99 | |
| Other non-interest bearing current liabilities | 1.05 | 0.35 |
| Current liabilities total | 12 910.04 | 10.35 |
| Balance sheet total (liabilities) | 7 873.59 | 41.68 |
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