TN BILHANDEL,KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 35412808
Lerhøj 9 C, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.77 | - 125.87 |
| EBIT | -34.77 | - 125.87 |
| Other financial income | 13.44 | |
| Other financial expenses | -0.85 | -43.23 |
| Pre-tax profit | -22.18 | - 169.10 |
| Income taxes | 4.85 | -12.81 |
| Net earnings | -17.33 | - 181.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 151.60 | 635.73 |
| Inventories total | 151.60 | 635.73 |
| Current other receivables | 0.50 | 0.30 |
| Current deferred tax assets | 13.41 | |
| Short term receivables total | 13.91 | 0.30 |
| Other current investments | 40.06 | |
| Cash and bank deposits | 1 269.49 | 684.01 |
| Cash and cash equivalents | 1 309.56 | 684.01 |
| Balance sheet total (assets) | 1 475.06 | 1 320.03 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 52.90 |
| Retained earnings | 331.05 | 260.82 |
| Profit of the financial year | -17.33 | - 181.91 |
| Shareholders equity total | 493.72 | 211.81 |
| Non-current liabilities total | ||
| Current owed to participating | 4.14 | 4.40 |
| Current owed to group member | 957.20 | 1 083.83 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 |
| Current liabilities total | 981.35 | 1 108.22 |
| Balance sheet total (liabilities) | 1 475.06 | 1 320.03 |
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