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TIMMIARMIUT SHIPPING A/S — Credit Rating and Financial Key Figures
CVR number: 12688156
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 587.95 | -55.75 |
| EBIT | - 587.95 | -55.75 |
| Other financial income | 582.14 | |
| Other financial expenses | - 865.14 | - 898.62 |
| Pre-tax profit | -1 453.09 | - 372.24 |
| Income taxes | -15.00 | |
| Net earnings | -1 453.09 | - 387.24 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 189.29 | 8 374.57 |
| Short term receivables total | 14 189.29 | 8 374.57 |
| Cash and bank deposits | 4 415.10 | 776.60 |
| Cash and cash equivalents | 4 415.10 | 776.60 |
| Balance sheet total (assets) | 18 604.39 | 9 151.17 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | -1 372.71 | -2 825.80 |
| Profit of the financial year | -1 453.09 | - 387.24 |
| Shareholders equity total | -2 225.80 | -2 613.03 |
| Non-current liabilities total | ||
| Current trade creditors | 2 596.05 | |
| Current owed to group member | 18 234.14 | 11 749.20 |
| Short-term deferred tax liabilities | 15.00 | |
| Current liabilities total | 20 830.19 | 11 764.20 |
| Balance sheet total (liabilities) | 18 604.39 | 9 151.17 |
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