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TIAN ApS — Credit Rating and Financial Key Figures
CVR number: 30515641
Jernbanegade 56, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.13 | -11.25 |
| EBIT | -5.13 | -11.25 |
| Other financial income | 1.89 | 3.57 |
| Other financial expenses | -1.05 | -0.97 |
| Net income from associates (fin.) | 100.00 | |
| Pre-tax profit | 95.71 | -8.65 |
| Net earnings | 95.71 | -8.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 41.70 | 41.70 |
| Investments total | 41.70 | 41.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 97.58 | 75.15 |
| Current other receivables | 25.17 | |
| Short term receivables total | 97.58 | 100.32 |
| Cash and bank deposits | 86.91 | 58.91 |
| Cash and cash equivalents | 86.91 | 58.91 |
| Balance sheet total (assets) | 226.19 | 200.93 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 28.02 | |
| Retained earnings | -27.90 | 39.79 |
| Profit of the financial year | 95.71 | -8.65 |
| Shareholders equity total | 192.81 | 184.16 |
| Non-current liabilities total | ||
| Current owed to participating | 28.25 | |
| Other non-interest bearing current liabilities | 5.13 | 16.77 |
| Current liabilities total | 33.38 | 16.77 |
| Balance sheet total (liabilities) | 226.19 | 200.93 |
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