TWOWAY RADIOKOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 33261438
Tjørnevej 22, 4140 Borup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 |
| Pre-tax profit | -3.00 | -3.00 |
| Income taxes | 2.00 | |
| Net earnings | -3.00 | -1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 13.00 | 12.00 | 12.44 |
| Inventories total | 13.00 | 12.00 | 12.44 |
| Current amounts owed by group member comp. | 1.00 | 1.27 | |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 2.00 | 1.27 | |
| Cash and bank deposits | 43.00 | 41.00 | 40.74 |
| Cash and cash equivalents | 43.00 | 41.00 | 40.74 |
| Balance sheet total (assets) | 56.00 | 55.00 | 54.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 |
| Retained earnings | -22.00 | -25.00 | -26.55 |
| Profit of the financial year | -3.00 | -1.00 | |
| Shareholders equity total | 56.00 | 55.00 | 54.45 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 0.00 | ||
| Balance sheet total (liabilities) | 56.00 | 55.00 | 54.45 |
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