TIMEREGISTRERING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32941494
Gammel Hareskovvej 357, Hareskov 3500 Værløse
mail@timeregistrering.dk
tel: 26370756
www.timeregistrering.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.91 | 17.35 |
| EBIT | 23.91 | 17.35 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.27 | -0.38 |
| Pre-tax profit | 23.74 | 16.96 |
| Income taxes | -5.28 | -3.81 |
| Net earnings | 18.46 | 13.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.64 | |
| Current other receivables | 0.45 | 2.06 |
| Current deferred tax assets | 0.19 | |
| Short term receivables total | 0.45 | 4.89 |
| Cash and bank deposits | 223.82 | 224.54 |
| Cash and cash equivalents | 223.82 | 224.54 |
| Balance sheet total (assets) | 224.27 | 229.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 106.96 | 22.02 |
| Profit of the financial year | 18.46 | 13.16 |
| Shareholders equity total | 205.42 | 218.58 |
| Non-current liabilities total | ||
| Current trade creditors | 7.55 | 7.55 |
| Current owed to participating | 0.96 | 0.51 |
| Short-term deferred tax liabilities | 5.28 | |
| Other non-interest bearing current liabilities | 5.06 | 2.78 |
| Current liabilities total | 18.86 | 10.85 |
| Balance sheet total (liabilities) | 224.27 | 229.42 |
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