TIMMIARMIUT FISHING A/S — Credit Rating and Financial Key Figures
CVR number: 12687753
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -22.03 | -96.25 |
| Gross profit | -22.03 | -96.25 |
| EBIT | -22.03 | -96.25 |
| Other financial income | 236.47 | 41.58 |
| Other financial expenses | - 215.09 | |
| Pre-tax profit | 214.44 | - 269.76 |
| Net earnings | 214.44 | - 269.76 |
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. | 14 028.65 | 9 012.10 |
| Short term receivables total | 14 028.65 | 9 012.10 |
| Cash and bank deposits | 158.33 | 95.63 |
| Cash and cash equivalents | 158.33 | 95.63 |
| Balance sheet total (assets) | 14 186.98 | 9 107.72 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 826.28 | - 611.84 |
| Profit of the financial year | 214.44 | - 269.76 |
| Shareholders equity total | - 111.84 | - 381.60 |
| Non-current liabilities total | ||
| Current trade creditors | 777.98 | 716.20 |
| Current owed to group member | 13 520.84 | 8 628.13 |
| Other non-interest bearing current liabilities | 145.00 | |
| Current liabilities total | 14 298.82 | 9 489.32 |
| Balance sheet total (liabilities) | 14 186.98 | 9 107.72 |
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