TJUN ApS — Credit Rating and Financial Key Figures
CVR number: 34087199
Holbækvej 41 C, Benløse 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.40 | 143.30 |
| EBIT | -5.40 | 143.30 |
| Other financial expenses | -42.46 | -60.85 |
| Net income from associates (fin.) | 29.95 | - 505.35 |
| Pre-tax profit | -17.91 | - 422.90 |
| Income taxes | -7.22 | |
| Net earnings | -17.91 | - 430.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 545.85 | |
| Investments total | 545.85 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 63.75 | |
| Short term receivables total | 63.75 | |
| Cash and bank deposits | 0.03 | 35.00 |
| Cash and cash equivalents | 0.03 | 35.00 |
| Balance sheet total (assets) | 545.88 | 98.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 809.76 | - 827.68 |
| Profit of the financial year | -17.91 | - 430.12 |
| Shareholders equity total | - 747.68 | -1 177.79 |
| Non-current liabilities total | ||
| Current trade creditors | 4.46 | 3.00 |
| Short-term deferred tax liabilities | 7.22 | |
| Other non-interest bearing current liabilities | 1 289.10 | 1 266.32 |
| Current liabilities total | 1 293.56 | 1 276.54 |
| Balance sheet total (liabilities) | 545.88 | 98.75 |
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